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 |
ALLY FINL INC | COM | 02005N100 | 115,160 | 6,151,704 | SH | SOLE | 6,151,704 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68,302 | 1,665,506 | SH | SOLE | 1,665,506 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 32,073 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 594 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 103,020 | 255,950,000 | PRN | SOLE | 255,950,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 139 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 177,036 | 3,636,731 | SH | SOLE | 3,636,731 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 513 | 518,766 | SH | SOLE | 518,766 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,933 | 1,560,633 | SH | SOLE | 1,560,633 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 483 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 8,194 | 6,607,677 | SH | SOLE | 6,607,677 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,789 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 105 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 405,235 | 10,509,208 | SH | SOLE | 10,509,208 | 0 | 0 |