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 |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 10,652 | 16,387,300 | SH | SOLE | 16,387,300 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 6,297 | 1,185,900 | SH | SOLE | 1,185,900 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,701 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 13,531 | 660,669 | SH | SOLE | 660,669 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 5,837 | 301,797 | SH | SOLE | 301,797 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 7,323 | 350,371 | SH | SOLE | 350,371 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,206 | 1,477,493 | SH | SOLE | 1,477,493 | 0 | 0 | ||
* AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,124 | 254,580 | SH | SOLE | 254,580 | 0 | 0 | ||
* DYNEGY INC NEW DEL | COM | 26817R108 | 13,651 | 634,363 | SH | SOLE | 634,363 | 0 | 0 | ||
* MBIA INC | COM | 55262C100 | 6,611 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | ||
* WALTER INVT MGMT CORP | COM | 93317W102 | 4,283 | 121,115 | SH | SOLE | 121,115 | 0 | 0 | ||
* ASSURED GUARANTY LTD | COM | G0585R106 | 9,426 | 399,581 | SH | SOLE | 399,581 | 0 | 0 |