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 |
| ANTHEM INC | COM | 036752103 | 1,704 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 3,893 | 23,537 | SH | DFND | 1 | 23,537 | 0 | 0 | |
| CA INC | COM | 12673P105 | 2,282 | 71,933 | SH | SOLE | 71,933 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 4,984 | 157,129 | SH | DFND | 1 | 157,129 | 0 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 1,629 | 147,439 | SH | SOLE | 147,439 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 3,277 | 296,599 | SH | DFND | 1 | 296,599 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 2,590 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 5,662 | 89,174 | SH | DFND | 1 | 89,174 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 9,049 | 158,895 | SH | SOLE | 158,895 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 19,671 | 345,406 | SH | DFND | 1 | 345,406 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 414 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 906 | 25,624 | SH | DFND | 1 | 25,624 | 0 | 0 | |
| KRATON CORPORATION | COM | 50077C106 | 3,554 | 114,943 | SH | SOLE | 114,943 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 7,876 | 254,711 | SH | DFND | 1 | 254,711 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 756 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,506 | 38,233 | SH | DFND | 1 | 38,233 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 6,007 | 462,082 | SH | SOLE | 462,082 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 13,213 | 1,016,352 | SH | DFND | 1 | 1,016,352 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,136 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3,125 | 231,457 | SH | DFND | 1 | 231,457 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,401 | 258,488 | SH | SOLE | 258,488 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 3,315 | 611,648 | SH | DFND | 1 | 611,648 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,814 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,997 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
| WESTMORELAND COAL CO | COM | 960878106 | 14 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| WESTMORELAND COAL CO | COM | 960878106 | 177 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |