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 |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 33 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 1,477 | 406,243 | SH | SOLE | 406,243 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,473 | 1,854,398 | SH | OTR | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,888 | 1,250,000 | SH | OTR | 0 | 0 | 0 |