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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,100 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
AAR CORP | COM | 000361105 | 7,778 | 277,700 | SH | Call | DFND | 1 | 277,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 22,011 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,011 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 13,881 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 11,237 | 1,700,000 | SH | DFND | 1 | 1,700,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 4,718 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 41,880 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,312 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,141 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18,640 | 490,000 | SH | Call | DFND | 1 | 490,000 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 639 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 15,218 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8,594 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 11,050 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 1,012 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 29,566 | 817,631 | SH | DFND | 1 | 817,631 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 24,930 | 24,806,000 | PRN | SOLE | 24,806,000 | 0 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 32,956 | 32,792,000 | PRN | DFND | 1 | 32,792,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6,204 | 288,312 | SH | SOLE | 288,312 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 38,452 | 1,786,788 | SH | DFND | 1 | 1,786,788 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 188 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 2,015 | 439,047 | SH | DFND | 1 | 439,047 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 785 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 10,824 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 12,177 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,677 | 205,555 | SH | SOLE | 205,555 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 13,419 | 1,644,445 | SH | DFND | 1 | 1,644,445 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,214 | 250,520 | SH | SOLE | 250,520 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 19,245 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,004 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 24,548 | 6,800,000 | SH | DFND | 1 | 6,800,000 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 3,610 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,839 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,452 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73,566 | 1,800,000 | SH | Call | DFND | 1 | 1,800,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,742 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 27,762 | 765,000 | SH | DFND | 1 | 765,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,390 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 787 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28,620 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,695 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,096 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 39,483 | 475,700 | SH | DFND | 1 | 475,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17,220 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 5,351 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 19,034 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 230,720 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,830 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 25,970 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 19,478 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 25,721 | 42,165,000 | PRN | SOLE | 42,165,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 38,468 | 65,200,000 | PRN | SOLE | 65,200,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68,992 | 1,600,000 | SH | Call | DFND | 1 | 1,600,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 17,772 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 258 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MTR GAMING GROUP INC | COM | 553769100 | 13,777 | 2,670,022 | SH | DFND | 1 | 2,670,022 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,259 | 113,479 | SH | SOLE | 113,479 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 58,690 | 2,043,521 | SH | DFND | 1 | 2,043,521 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 7,138 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 44,229 | 2,297,600 | SH | DFND | 1 | 2,297,600 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 9,625 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 4,980 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,388 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 237,492 | 2,700,000 | SH | Put | DFND | 1 | 2,700,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 30,613 | 6,050,000 | SH | DFND | 1 | 6,050,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6,070 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 750 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 20,221 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,482 | 1,575,000 | SH | DFND | 1 | 1,575,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 484 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 17,743 | 666,798 | SH | DFND | 1 | 666,798 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 911 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 10,024 | 1,375,000 | SH | DFND | 1 | 1,375,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7,290 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,625 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,690 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 950 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 22,284 | 1,340,000 | SH | DFND | 1 | 1,340,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 4,158 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
YRC WORLDWIDE INC | DEBT 6.000% 2/1 | 984249AA0 | 11,160 | 11,747,000 | PRN | DFND | 1 | 11,747,000 | 0 | 0 | |
YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 1,185 | 1,215,504 | PRN | DFND | 1 | 1,215,504 | 0 | 0 |