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 |
| ALLEGHENY ENERGY INC | COM | 017361106 | 1,371 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,072 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| COOPER INDS LTD | CL A | G24182100 | 4,803 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
| CV THERAPEUTICS INC | NOTE 4.750% 3/0 | 126667AB0 | 197 | 250,000 | PRN | DFND | 250,000 | 0 | 0 | ||
| DANA CORP | COM | 235811106 | 1,543 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||