The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | NOTE | 007903BD8 | 9,810 | 9,000,000 | PRN | SOLE | 0 | 9,000,000 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 177 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| CENTRAL FUND OF CANADA LTD | CL A | 153501101 | 7,800 | 564,040 | SH | SOLE | 0 | 564,040 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | NOTE | 22943FAD2 | 322,799 | 249,869,000 | PRN | SOLE | 0 | 249,869,000 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | NOTE | 22943FAF7 | 21,775 | 20,000,000 | PRN | SOLE | 0 | 20,000,000 | 0 | 0 | |
| FIREEYE INC | NOTE | 31816QAD3 | 916 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| GOLDCORP INC | COM | 380956409 | 165 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ISHARES SILVER TRUST | CALL | 46428Q109 | 56,784 | 3,120,000 | SH | SOLE | 0 | 3,120,000 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,042 | 332,000 | SH | SOLE | 0 | 332,000 | 0 | 0 | |
| KEYW HOLDING CORP/THE | NOTE | 493723AA8 | 973 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| LIBERTY GLOBAL INC | SHS CL A | G5480U104 | 5,127 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| MARKET VECTORS GOLD MINERS ETF | CALL | 92189F106 | 53,520 | 2,025,000 | SH | SOLE | 0 | 2,025,000 | 0 | 0 | |
| MARKET VECTORS GOLD MINERS ETF | GOLD MINER ETF | 92189F106 | 7,268 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
| MYLAN INC/PA | SHS EURO | N59465109 | 1,906 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| NAVISTAR INTERNATIONAL CORP | NOTE | 63934EAQ1 | 956 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| NAVISTAR INTERNATIONAL CORP | NOTE | 63934EAS7 | 7,505 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | 121 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
| SPDR GOLD SHARES | CALL | 78463V107 | 376,920 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
| SPDR GOLD SHARES | PUT | 78463V107 | 251,280 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | PUT | 78462F103 | 227,115 | 1,050,000 | SH | SOLE | 0 | 1,050,000 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,285 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| STANDARD PACIFIC CORP | NOTE | 85375CBC4 | 15,179 | 14,500,000 | PRN | SOLE | 0 | 14,500,000 | 0 | 0 | |
| TWITTER INC | NOTE | 90184LAD4 | 951 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 4,710 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |