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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,514 | 682,648 | SH | SOLE | 682,648 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,972 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,935 | 862,214 | SH | SOLE | 862,214 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,132 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 12,493 | 4,164,218 | SH | SOLE | 4,164,218 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 28,577 | 1,267,289 | SH | SOLE | 1,267,289 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 47,447 | 1,777,032 | SH | SOLE | 1,777,032 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 19,626 | 1,185,165 | SH | SOLE | 1,185,165 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 45,395 | 2,057,811 | SH | SOLE | 2,057,811 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,276 | 284,500 | SH | Call | SOLE | 284,500 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 4,487 | 119,398 | SH | SOLE | 119,398 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 26,667 | 709,600 | SH | Call | SOLE | 709,600 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 16,353 | 873,100 | SH | Call | SOLE | 873,100 | 0 | 0 |