The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARCH COAL INC | PUT | 039380950 | 781 | 4,650 | SH | Put | SOLE | 4,650 | 0 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 31,094 | 1,320,919 | SH | SOLE | 1,320,919 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 5,330 | 465,503 | SH | SOLE | 465,503 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 23,405 | 990,927 | SH | SOLE | 990,927 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | CNV | 02917TAA2 | 13,385 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||