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 |
AK STL HLDG CORP | COM | 001547108 | 413 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,130 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,814 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 14,370 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 8,727 | 589,237 | SH | DFND | 1 | 589,237 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,926 | 179,772 | SH | SOLE | 179,772 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 23,194 | 1,062,000 | SH | DFND | 1 | 1,062,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,310 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 647 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 2,652 | 1,168,356 | SH | DFND | 1 | 1,168,356 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 16,528 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,045 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,011 | 215,109 | SH | SOLE | 215,109 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3,571 | 759,891 | SH | DFND | 1 | 759,891 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,645 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,150 | 288,830 | SH | SOLE | 288,830 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,881 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 24,255 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 30,392 | 2,560,396 | SH | DFND | 1 | 2,560,396 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,048 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,784 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 7,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,388 | 1,675,000 | SH | Put | DFND | 1 | 1,675,000 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,655 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 21,436 | 1,735,722 | SH | DFND | 1 | 1,735,722 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 21,390 | 37,942,000 | PRN | SOLE | 37,942,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 4,626 | 8,205,000 | PRN | DFND | 2 | 8,205,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 51,845 | 92,375,000 | PRN | SOLE | 92,375,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 9,951 | 17,730,000 | PRN | DFND | 2 | 17,730,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,584 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,200 | 1,875,000 | SH | DFND | 1 | 1,875,000 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,054 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,980 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7,425 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 13,770 | 2,550,000 | SH | DFND | 1 | 2,550,000 | 0 | 0 | |
OCLARO INC | NOTE 6.000% 2/1 | 67555NAB3 | 17,216 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,472 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,271 | 231,629 | SH | SOLE | 231,629 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 24,662 | 1,746,571 | SH | DFND | 1 | 1,746,571 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 4,388 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 1,757 | 1,237,245 | SH | DFND | 1 | 1,237,245 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,512 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,715 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,642 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,610 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,684 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,230 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,843 | 311,000 | SH | Call | SOLE | 311,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,111 | 1,325,000 | SH | Call | DFND | 1 | 1,325,000 | 0 | 0 |