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 |
| AMERICAN CAP LTD | COM | 02503Y103 | 8,063 | 584,700 | SH | Put | SOLE | 584,700 | 0 | 0 | |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 404 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 28,368 | 1,236,610 | SH | SOLE | 1,236,610 | 0 | 0 | ||
| COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 300 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 496 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,010 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
| ELONG INC | SPONSORED ADR | 290138205 | 324 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 9,922 | 12,345,000 | PRN | SOLE | 12,345,000 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 2,076 | 189,754 | SH | SOLE | 189,754 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,235 | 78,212 | SH | SOLE | 78,212 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,304 | 246,898 | SH | SOLE | 246,898 | 0 | 0 | ||
| HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 2,227 | 8,800,000 | PRN | SOLE | 8,800,000 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E106 | 9,474 | 1,190,153 | SH | SOLE | 1,190,153 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 58 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 8,421 | 422,950 | SH | SOLE | 422,950 | 0 | 0 | ||
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,421 | 426,733 | SH | SOLE | 426,733 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2,559 | 702,968 | SH | SOLE | 702,968 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,200 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,619 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 823 | 161,777 | SH | SOLE | 161,777 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,430 | 48,519 | SH | SOLE | 48,519 | 0 | 0 | ||
| TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 975 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||