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 |
ALTERA CORP | COM | 021441100 | 4,536 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 12,220 | 377,185 | SH | SOLE | 377,185 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,696 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 59,814 | 644,623 | SH | SOLE | 644,623 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 5,417 | 587,634 | SH | SOLE | 587,634 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 10,972 | 123,684 | SH | SOLE | 123,684 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 417 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64,406 | 1,028,372 | SH | SOLE | 1,028,372 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 53,022 | 846,600 | SH | SOLE | 846,600 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,597 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,704 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,479 | 108,123 | SH | SOLE | 108,123 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 41,178 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,478 | 203,147 | SH | SOLE | 203,147 | 0 | 0 |