The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 201 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 328 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,106 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 108 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| API TECHNOLOGIES CORP | COM NEW | 00187E203 | 66 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||