The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CABLEVISION SYS CORP | CLANY CABLVS | 12686C109 | 22,729 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10,902 | 1,851,000 | SH | SOLE | 1,851,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 142 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 19 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4,048 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 26,720 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 4,840 | 891,411 | SH | SOLE | 891,411 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 31,986 | 33,000,000 | PRN | SOLE | 0 | 0 | 0 |