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 |
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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 |
BAXTER INTL INC | COM | 071813109 | 47,600 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CARDCONNECT CORP | *W EXP 07/29/202 | 14141X116 | 879 | 806,100 | SH | SOLE | 806,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,338 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 20,400 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,120 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 10,697 | 3,212,423 | SH | SOLE | 3,212,423 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,832 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,715 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 59,317 | 3,255,600 | SH | SOLE | 3,255,600 | 0 | 0 |