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 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 69,218 | 1,030,189 | SH | SOLE | 1,030,189 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 79,082 | 6,519,524 | SH | SOLE | 6,519,524 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 278,312 | 165,300,000 | PRN | SOLE | 165,300,000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 523,632 | 10,529,509 | SH | SOLE | 10,529,509 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 204,283 | 4,106,200 | SH | SOLE | 4,106,200 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 3,776 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 191,227 | 5,256,371 | SH | SOLE | 5,256,371 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 353,626 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||