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 | *W EXP 01/19/202 | 26874156 | 8,462 | 463,935 | SH | SOLE | 463,935 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 23139884 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,636 | 1,026,100 | SH | SOLE | 1,026,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 16,484 | 1,267,000 | SH | SOLE | 1,267,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 60505146 | 3,852 | 705,447 | SH | SOLE | 705,447 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 3,264 | 4,153,000 | SH | SOLE | 4,153,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 269 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 15,877 | 704,082 | SH | SOLE | 704,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 3,970 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 17,702 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,012 | 1,711,586 | SH | SOLE | 1,711,586 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 3,530 | 258,224 | SH | SOLE | 258,224 | 0 | 0 |