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 |
|
||||||||||||||||
| 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 | 198,714 | 9,774,431 | SH | SOLE | 9,774,431 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 22,936 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 294 | 296,000 | PRN | SOLE | 296,000 | 0 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 38,755 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,092 | 6,436,000 | PRN | SOLE | 6,436,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 70,099 | 277,950,000 | PRN | SOLE | 277,950,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26,610 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204,781 | 4,455,625 | SH | SOLE | 4,455,625 | 0 | 0 | ||
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4,168 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15,878 | 3,584,219 | SH | SOLE | 3,584,219 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 5,438 | 1,310,301 | SH | SOLE | 1,310,301 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 76,548 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,250 | 323,705 | SH | SOLE | 323,705 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,345 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L100 | 2,342 | 10,822,526 | SH | SOLE | 10,822,526 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 78,227 | 800,600 | SH | SOLE | 800,600 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 238,135 | 3,371,108 | SH | SOLE | 3,371,108 | 0 | 0 | ||