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 |
ALLIANCE ONE INTL INC | COM | 018772103 | 275 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 7,215 | 13,000,000 | PRN | SOLE | None | 13,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 31,525 | 1,104,200 | SH | Call | SOLE | None | 1,104,200 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,285 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 11,410 | 1,057,493 | SH | SOLE | None | 1,057,493 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 567 | 140,437 | SH | SOLE | None | 140,437 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309,645 | 1,500,000 | SH | Put | SOLE | None | 1,500,000 | 0 | 0 |