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 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 24,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 870 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,455 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,731 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8,280 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,544 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,882 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| COSAN LTD | SHS A | G25343107 | 3,798 | 505,720 | SH | SOLE | 505,720 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 638 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||