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 RESOURCE PARTNERS LP | COM UNIT LTD PR | 04941A101 | 166,245 | 7,591,111 | SH | DFND | 1 | 7,591,111 | 0 | 0 | |
| COBALT INTL ENERGY INC | COM | 19075F106 | 925,244 | 34,822,878 | SH | DFND | 1 | 34,822,878 | 0 | 0 | |
| NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 253,864 | 16,992,245 | SH | DFND | 1 | 16,992,245 | 0 | 0 | |
| ENDURO RTY TR | TR UNIT | 29269K100 | 208,956 | 13,200,000 | SH | DFND | 1 | 13,200,000 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM | 80007P307 | 244,525 | 51,370,888 | SH | DFND | 1 | 51,370,888 | 0 | 0 | |