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 |
ALLY FINL INC | COM | 02005N100 | 52,424 | 2,410,530 | SH | DFND | 0 | 2,410,530 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3,963 | 273,335 | SH | DFND | 0 | 273,335 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 28,729 | 946,592 | SH | DFND | 0 | 946,592 | 0 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 30,309 | 300,000 | SH | DFND | 0 | 300,000 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 23,091 | 367,919 | SH | DFND | 0 | 367,919 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 29,481 | 10,720,395 | SH | DFND | 0 | 10,720,395 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 11,951 | 843,991 | SH | DFND | 0 | 843,991 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 7,028 | 833,701 | SH | DFND | 0 | 833,701 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 8,264 | 1,259,731 | SH | DFND | 0 | 1,259,731 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,658 | 900,000 | SH | Put | DFND | 0 | 900,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,540 | 1,000,000 | SH | Put | DFND | 0 | 1,000,000 | 0 |