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 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 95,094 | 5,500,000 | SH | Call | SOLE | 5,500,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 58,495 | 3,383,250 | SH | Put | SOLE | 3,383,250 | 0 | 0 | |
| SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 3,850 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 34,433 | 1,921,929 | SH | Put | SOLE | 1,921,929 | 0 | 0 | |
| OCEAN RIG UDW INC | SHS NEW | G66964118 | 14,055 | 591,275 | SH | DFND | 1 | 0 | 591,275 | 0 | |
| SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 36,925 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||