0001104659-15-009584.txt : 20150212
0001104659-15-009584.hdr.sgml : 20150212
20150212171928
ACCESSION NUMBER: 0001104659-15-009584
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polygon Management Ltd.
CENTRAL INDEX KEY: 0001515070
IRS NUMBER: 980646182
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15287
FILM NUMBER: 15607546
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-359-7356
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001515070
XXXXXXXX
09-30-2014
09-30-2014
true
1
NEW HOLDINGS
false
Polygon Management Ltd.
Po Box 309
Ugland House
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-15287
Y
This amended Form 13F-HR is being filed to include holdings in United States Steel Corporation that were inadvertently omitted in the Form 13F-HR for the quarter ended September 30, 2014.
Stacy Scheehle
Chief Compliance Officer
212-359-7357
/s/ Stacy Scheehle
New York
NY
02-12-2015
3
1
16513
false
1
0001511278
028-15282
TFG Asset Management L.P.
2
0001511306
028-15285
Polygon Global Partners LLP
3
0001511305
028-15284
Polygon Global Partners LP
INFORMATION TABLE
2
a15-4092_5informationtable.xml
INFORMATION TABLE
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
16513
10000000
PRN
DFND
1,2,3
0
10000000
0