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 |
|
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 |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1,375 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2,191 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 868 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3,923 | 1,188,797 | SH | SOLE | 1,188,797 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2,975 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 8,886 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,052 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 7,229 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,805 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 5,701 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1,557 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,125 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WMI HOLDINGS CORP | COM | 92936P100 | 4,372 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 |