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 |
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,560 | 575,052 | SH | SOLE | 575,052 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 10,482 | 16,327,200 | SH | SOLE | 16,327,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 7,871 | 398,675 | SH | SOLE | 398,675 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,080 | 187,295 | SH | SOLE | 187,295 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 11,514 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 30,969 | 1,365,487 | SH | SOLE | 1,365,487 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 6,525 | 301,797 | SH | SOLE | 301,797 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,099 | 24,956,801 | SH | SOLE | 24,956,801 | 0 | 0 | ||