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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 007903107 102 24,900 SH Put SOLE   24,900 0 0
BRIDGEPOINT ED INC COM 10807M105 148 12,150 SH   SOLE   12,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27,358 1,342,400 SH Put SOLE   1,342,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,916 241,200 SH Call SOLE   241,200 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 10,829 6,500,000 PRN   SOLE   6,500,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 67 14,291 SH   SOLE   14,291 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 589 15,450 SH   SOLE   15,450 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 13,950 SH   SOLE   13,950 0 0
OCEAN RIG UDW INC SHS Y64354205 1,888 100,744 SH   SOLE   100,744 0 0
RENTECH INC COM 760112102 164 78,211 SH   SOLE   78,211 0 0