13F-HR/A 1 sep08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ? Check here if Amendment [ ] ? This Amendment (check only one.): [ X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Del Mar Asset Management, LP Address: 711 Fifth Avenue, 5th Floor ? New York, NY 10022 ? ? ? ? Form 13F File Number: 028-11567 The institutional investment manager filing this report and the person by whom it is signed hereby request that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Marc Simons ? ? Title: Chief Operating Officer ? Phone: 212-328-7140 ? ? Signature, Place and Date of Signing: ?Marc Simons ? ? ?New York, NY ? ? ?2/17/2008 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Number of Other Included Managers: ? 0 Form 13F Information Table Entry Total: ? 264 Form 13F Information Table Value Total: ? $2,996,567 (thousands) List of Other Included Managers: NONE 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 MANAGERS SOLE SHARED NONE AKAM 1% 15 DEC 2033 NOTE 1% 12/12/2033 00971TAE1 35,426 28,500,000 PRN SOLE X AMIE 3.75% 15 APR 2027 144A NOTE 3.75% 4/1 023178AB2 1,399 3,150,000 PRN SOLE X BLK 2.625% 15 FEB 2035 DBCV 2.625% 2/15/2035 09247XAB7 16,983 8,756,000 PRN SOLE X CA 1.625% 15 DEC 2009 NOTE 1.625% 12/12/2009 204912AQ2 5,380 5,000,000 PRN SOLE X CCL 0% 24 OCT 2021 NOTE 10/2 US143658AS19 6,441 10,000,000 PRN SOLE X CEPH 0% 15 JUN 2033 B* NOTE 6/15/2033 156708AL3 13,889 10,000,000 PRN SOLE X CMS 2.875% 01 DEC 2024 NOTE 2.875% 12/01/2024 125896AW0 5,224 5,000,000 PRN SOLE X CTV 1% 15 MAR 2024 SDCV 1% 3/15/2024 203372AD9 55,955 35,000,000 PRN SOLE X CY 1.0% 15 SEP 2009 NOTE 1.000% 9/1 232806AK5 464 439,000 PRN SOLE X DST 3.625% 15 AUG 2023 DBCV 3.625% 8/1 233326AD9 22,974 19,907,000 PRN SOLE X IGT 2.6% 15 DEC 2036 DBCV 2.6%12/1 459902AP7 9,445 10,000,000 PRN SOLE X MRX 2.5% 06 JUN 2032 NOTE 2.5% 6/06/2032 58470KAA2 3,816 5,000,000 PRN SOLE X NT 2.125% 15 APR 2014 144A NOTE 2.125% 4/1 ADDED US656568AD40 2,467 4,922,000 PRN SOLE X PRU FRN 12 DEC 2036 FRNT 12/1 744320AG7 4,890 5,000,000 PRN SOLE X PRU FRN 15 DEC 2037 144A FRNT 12/1 744320AH5 14,144 15,000,000 PRN SOLE X QUS 3.5% 15 NOV 2025 NOTE 3.5% 11/1 749121BY4 15,215 17,500,000 PRN SOLE X RIG 1.5% 15 DEC 2037 B NOTE 1.500%12/1 US893830AV15 9,263 10,000,000 PRN SOLE X RIG 1.625% 15 DEC 2037 A NOTE 1.625%12/1 US893830AU32 9,491 10,000,000 PRN SOLE X ROP 1.4813% 15 JAN 2034 NOTE 1.481% 1/15/2034 776696AA4 8,489 12,000,000 PRN SOLE X SYMC 1.0% 15 JUN 2013 NOTE 1.000% 6/1 871503AF5 5,581 5,000,000 PRN SOLE X SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 45 150,000 SH SOLE X TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 30 150,000 SH SOLE X COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 99 451,200 SH SOLE X APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 51 342,500 SH SOLE X NTR ACQUISITION CO *W EXP 06/28/201 629415118 42 300,000 SH SOLE X CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 103 446,000 SH SOLE X TRANSFORMA ACQUISITION GROUP *W EXP 12/19/201 89366E118 22 100,000 SH SOLE X SAPPHIRE INDUSTRIALS CO-CW12 *W EXP 01/17/201 80306T117 45 150,000 SH SOLE X SPORTS PROPERTIES ACQUI-CW12 *W EXP 01/17/201 ADDED 84920F115 140 500,000 SH SOLE X ATLAS ACQUISITION HOLDI-CW12 *W EXP 01/23/201 49162118 82 456,000 SH SOLE X TRIAN ACQUISITION I CORP (ASE) *W EXP 01/23/201 89582E108 2,009 227,000 SH SOLE X TRIAN ACQUISITIONAL I COR-CW13 *W EXP 01/23/201 89582E116 72 227,000 SH SOLE X RENAISSANCE ACQUISITION-CW11 *W EXP 01/28/201 75966C115 8 128,200 SH SOLE X OVERTURE ACQUISITION CO-CW13 *W EXP 01/30/201 ADDED G6830P118 133 458,500 SH SOLE X TRANS-INDIA ACQUISTION-CW12 *W EXP 02/08/201 893237115 20 150,000 SH SOLE X GHL ACQUISITION CORP-CW13 *W EXP 02/14/201 36172H116 336 525,100 SH SOLE X BPW ACQUISITION CORP-CW14 *W EXP 02/26/201 55637110 31 102,500 SH SOLE X CHURCHILL VENTURES LTD-CW11 *W EXP 03/01/201 17157P117 54 489,700 SH SOLE X MEDIA & ENTERTAINMENT H-CW11 *W EXP 03/09/201 58439W116 84 420,900 SH SOLE X ALPHA SECURITY GROUP-CW11 *W EXP 03/23/201 02078A118 50 250,000 SH SOLE X SANTA MONICA MEDIA CORP-CW11 *W EXP 03/27/201 802501114 8 75,000 SH SOLE X COLUMBUS ACQUISITION-CW11 *W EXP 05/18/201 198851115 68 451,200 SH SOLE X VANTAGE DRILLING CO-CW11 *W EXP 05/24/201 G93205121 392 800,000 SH SOLE X STONELEIGHT PARTNERS AC-CW11 *W EXP 05/31/201 861923126 53 350,000 SH SOLE X APEX BIOVENTURES ACQUIS-CW11 *W EXP 06/07/201 03753Q113 51 342,500 SH SOLE X ADVANCED TECHNOLOGY ACQ-CW11 *W EXP 06/18/201 7556111 25 452,500 SH SOLE X GSC ACQUISITION CO-CW11 *W EXP 06/25/201 40053G114 50 250,000 SH SOLE X NTR ACQUISITION CO-CW11 *W EXP 06/28/201 629415118 42 300,000 SH SOLE X KBL HEALTHCARE ACQUISIT-CW11 *W EXP 07/18/201 48241N115 46 270,100 SH SOLE X SEANERGY MARITIME CORP-CW11 *W EXP 09/24/201 Y73760111 176 200,000 SH SOLE X HICKS ACQUSITION CO I-CW11 *W EXP 09/28/201 429086127 30 100,000 SH SOLE X POLARIS ACQUISITION-CW12 *W EXP 1/10/201 ADDED 73104R110 164 450,000 SH SOLE X INTER-ATLANTIC FINANCIA-CW11 *W EXP 10/02/201 45890H118 108 481,000 SH SOLE X HIGHLANDS ACQUISITION C-CW12 *W EXP 10/03/201 430880112 29 105,200 SH SOLE X TM ENTERTAINEMENT & MEDI-CW1 *W EXP 10/17/201 ADDED 87260T116 25 109,000 SH SOLE X TRIPLECROWN ACQUISITION-CW12 *W EXP 10/22/201 ADDED 89677G117 60 200,000 SH SOLE X SECURE AMERICA ACQUISIT-CW11 10/23/11 *W EXP 10/23/201 81372L111 48 455,450 SH SOLE X ENTERPRISE ACQUISITION-CW11 *W EXP 11/07/201 ADDED 29365R116 51 320,500 SH SOLE X 2020 CHINACAP ACQUIRCO-CW11 *W EXP 11/08/201 90212G117 21 107,100 SH SOLE X PROSPECT ACQUISITION CORP CO-CW1 *W EXP 11/14/201 74347T111 92 458,000 SH SOLE X CHINA HOLDINGS ACQUISIT-CW12 *W EXP 11/16/201 16942N114 89 446,000 SH SOLE X IDEATION ACQUISITION CO-CW11 *W EXP 11/19/201 ADDED 451665111 154 439,735 SH SOLE X GLOBAL BRANDS ACQUISITION-CW12 *W EXP 11/27/201 378982110 90 450,000 SH SOLE X GLOBAL CONSUMAR ACQUISIT-CW12 *W EXP 11/27/201 378983118 14 50,000 SH SOLE X TREMISIS ENERGY ACQ COR-CW12 *W EXP 12/05/201 89472N119 108 432,400 SH SOLE X UNITED REFINING ENERGY-CW11 *W EXP 12/11/201 ADDED 911360113 100 500,000 SH SOLE X TRANSFORMA ACQUISITION-CW10 *W EXP 12/19/201 89366E118 14 100,000 SH SOLE X ALPHA NATURAL RESOURCES INC CALL 02076X902 3,857 750 SH CALL SOLE X AMERICAN INTL GROUP INC CALL 026874904 2,751 8,262 SH CALL SOLE X BANK OF AMERICA CORPORATION CALL 060505904 12,250 3,500 SH CALL SOLE X BURLINGTON NORTHN SANTA FE C CALL 12189T904 2,311 250 SH CALL SOLE X CITIGROUP INC CALL 172967901 10,255 5,000 SH CALL SOLE X ENTERGY CORP NEW CALL 29364G903 6,676 750 SH CALL SOLE X EXELON CORP CALL 30161N901 3,131 500 SH CALL SOLE X EXXON MOBIL CORP CALL 30231G902 3,883 500 SH CALL SOLE X FEDERAL HOME LN MTG CORP CALL 313400901 171 1,000 SH CALL SOLE X FEDERAL NATL MTG ASSN CALL 313586909 713 4,661 SH CALL SOLE X GENERAL ELECTRIC CO CALL 369604903 13,400 5,255 SH CALL SOLE X GOLDMAN SACHS GROUP INC CALL 38141G904 17,050 1,332 SH CALL SOLE X INTERCONTINENTALEXCHANGE INC CALL 45865V900 1,009 125 SH CALL SOLE X KBR INC CALL 48242W906 1,145 750 SH CALL SOLE X LEHMAN BROS HLDGS INC CALL 524908900 - 2,000 SH CALL SOLE X MASSEY ENERGY CORP CALL 576206906 2,675 750 SH CALL SOLE X MERRILL LYNCH & CO INC CALL 590188908 1,898 750 SH CALL SOLE X MICROSOFT CORP CALL 594918904 66,725 25,000 SH CALL SOLE X MORGAN STANLEY CALL 617446948 6,900 3,000 SH CALL SOLE X NATIONAL CITY CORP CALL 635405903 700 4,000 SH CALL SOLE X NORTEL NETWORKS CORP NEW CALL 656568908 560 2,500 SH CALL SOLE X PROSHARES TR CALL 74347R943 877 500 SH CALL SOLE X SCHWAB CHARLES CORP NEW CALL 808513905 1,300 500 SH CALL SOLE X SEARS HLDGS CORP CALL 812350906 23,375 2,500 SH CALL SOLE X SELECT SECTOR SPDR TR CALL 81369Y905 3,978 2,000 SH CALL SOLE X SPDR TR CALL 78462F903 83,223 7,175 SH CALL SOLE X TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 4,100 2,500 SH CALL SOLE X TARGET CORP CALL 87612E906 2,453 500 SH CALL SOLE X TFS FINL CORP CALL 87240R907 1,252 1,000 SH CALL SOLE X VERIFONE HLDGS INC CALL 92342Y909 1,158 700 SH CALL SOLE X WAL MART STORES INC CALL 931142903 2,995 500 SH CALL SOLE X WASHINGTON MUT INC CALL 939322903 120 7,500 SH CALL SOLE X * AFFILIATED COMPUTER SERVICES CL A 008190100 28 560 SH SOLE X * AMPHENOL CORP NEW CL A 032095101 201 5,000 SH SOLE X * COMCAST CORP NEW CL A 20030N101 329 16,740 SH SOLE X * GOOGLE INC CL A 38259P508 442 1,370 SH SOLE X * KRAFT FOODS INC CL A 50075N104 285 8,710 SH SOLE X * NEWS CORP CL A 65248E104 158 13,170 SH SOLE X REINSURANCE GROUP AMER INC CL B 759351505 85,163 1,795,930 SH SOLE X * UNITED PARCEL SERVICE INC CL B 911312106 364 5,780 SH SOLE X * MARKET VECTORS ETF TR COAL ETF 57060U837 8,447 286,900 SH SOLE X * 3M CO COM 88579Y101 274 4,010 SH SOLE X * ABBOTT LABS COM 002824100 509 8,840 SH SOLE X * AK STL HLDG CORP COM 001547108 742 28,640 SH SOLE X * ALPHA NATURAL RESOURCES INC COM 02076X102 3,857 75,000 SH SOLE X * ALTRIA GROUP INC COM 02209S103 235 11,820 SH SOLE X * AMERICAN EXPRESS CO COM 025816109 236 6,650 SH SOLE X * AMGEN INC COM 031162100 360 6,070 SH SOLE X * ANHEUSER BUSCH COS INC COM 035229103 332 5,120 SH SOLE X * APACHE CORP COM 037411105 200 1,920 SH SOLE X APEX BIOVENTURES ACQ CORP COM 03753Q105 2,250 300,000 SH SOLE X * APPLE INC COM 037833100 577 5,080 SH SOLE X * APPLIED BIOSYSTEMS INC DEL COM 038149100 718 20,970 SH SOLE X * AT&T INC COM 00206R102 944 33,810 SH SOLE X ATLAS ACQUISITION HLDGS CORP COM 049162100 1,349 150,000 SH SOLE X * AXCELIS TECHNOLOGIES INC COM 054540109 17 10,000 SH SOLE X * BANK OF AMERICA CORPORATION COM 060505104 916 26,160 SH SOLE X * BANK OF NEW YORK MELLON CORP COM 064058100 214 6,570 SH SOLE X * BAXTER INTL INC COM 071813109 236 3,600 SH SOLE X * BB&T CORP COM 054937107 497 13,150 SH SOLE X * BOEING CO COM 097023105 244 4,250 SH SOLE X BPI ENERGY HOLDINGS INC COM 055934103 894 4,706,400 SH SOLE X * BRISTOL MYERS SQUIBB CO COM 110122108 237 11,360 SH SOLE X * BURLINGTON NORTHN SANTA FE C COM 12189T104 150 1,620 SH SOLE X * CAPITAL ONE FINL CORP COM 14040H105 365 7,160 SH SOLE X CASTLEPOINT HOLDINGS LTD COM G19522112 2,504 225,000 SH SOLE X * CATERPILLAR INC DEL COM 149123101 208 3,490 SH SOLE X * CHEVRON CORP NEW COM 166764100 972 11,790 SH SOLE X * CISCO SYS INC COM 17275R102 765 33,890 SH SOLE X * CITIGROUP INC COM 172967101 487 23,740 SH SOLE X * CME GROUP INC COM 12572Q105 253 680 SH SOLE X * COCA COLA CO COM 191216100 603 11,400 SH SOLE X * COLGATE PALMOLIVE CO COM 194162103 219 2,900 SH SOLE X COLUMBUS ACQUISITION CORP COM 198851107 2,280 300,000 SH SOLE X * CONOCOPHILLIPS COM 20825C104 639 8,720 SH SOLE X * CVS CAREMARK CORPORATION COM 126650100 277 8,230 SH SOLE X * CYPRESS SEMICONDUCTOR CORP COM 232806109 157 30,000 SH SOLE X * DELL INC COM 24702R101 165 10,000 SH SOLE X * DEVON ENERGY CORP NEW COM 25179M103 231 2,530 SH SOLE X * DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,568 59,200 SH SOLE X * DU PONT E I DE NEMOURS & CO COM 263534109 209 5,180 SH SOLE X * E M C CORP MASS COM 268648102 142 11,880 SH SOLE X * ENERGY PARTNERS LTD COM 29270U105 217 25,000 SH SOLE X * ENTERGY CORP NEW COM 29364G103 98 1,100 SH SOLE X ENTERPRISE ACQUISITION CORP COM 29365R108 1,836 200,000 SH SOLE X * EXELON CORP COM 30161N101 236 3,770 SH SOLE X * EXXON MOBIL CORP COM 30231G102 2,314 29,800 SH SOLE X * FASTENAL CO COM 311900104 37 740 SH SOLE X * FEDERAL NATL MTG ASSN COM 313586109 15 10,000 SH SOLE X * FLOWSERVE CORP COM 34354P105 391 4,400 SH SOLE X * GENERAL ELECTRIC CO COM 369604103 1,455 57,070 SH SOLE X GENEVA ACQUISITION CORP COM 37185Y104 290 50,000 SH SOLE X * GILEAD SCIENCES INC COM 375558103 241 5,280 SH SOLE X GLOBAL CONSUMER ACQST CORP COM 378983100 2,769 300,000 SH SOLE X GOLDEN POND HEALTHCARE INC COM 38116J109 1,800 250,000 SH SOLE X * GOLDMAN SACHS GROUP INC COM 38141G104 6,298 49,200 SH SOLE X * GRIFFON CORP COM 398433102 1,698 188,193 SH SOLE X GSC ACQUISITION COMPANY COM 40053G106 1,880 200,000 SH SOLE X HANOVER CAP MTG HLDGS INC COM 410761100 74 461,465 SH SOLE X * HEARTLAND PMT SYS INC COM 42235N108 253 10,000 SH SOLE X * HEWLETT PACKARD CO COM 428236103 650 14,050 SH SOLE X HICKS ACQUISITION CO I INC COM 429086309 2,685 300,000 SH SOLE X * HOME DEPOT INC COM 437076102 314 12,120 SH SOLE X * HUNTSMAN CORP COM 447011107 9,450 750,000 SH SOLE X IDEATION ACQUISITION CORP COM 451665103 484 67,735 SH SOLE X * INTEL CORP COM 458140100 604 32,250 SH SOLE X * INTERCONTINENTALEXCHANGE INC COM 45865V100 3,262 40,430 SH SOLE X * INTERNATIONAL BUSINESS MACHS COM 459200101 909 7,770 SH SOLE X * INVERNESS MED INNOVATIONS IN COM 46126P106 2,250 75,000 SH SOLE X JENNIFER CONVS INC COM 476153101 178 164,600 SH SOLE X * JOHNSON & JOHNSON COM 478160104 1,111 16,030 SH SOLE X * JPMORGAN & CHASE & CO COM 46625H100 921 19,720 SH SOLE X KBL HEALTHCARE ACQUIS CORP I COM 48241N107 737 100,000 SH SOLE X * KBR INC COM 48242W106 2,291 150,000 SH SOLE X * LEHMAN BROS HLDGS INC COM 524908100 283 2,176,182 SH SOLE X * LILLY ELI & CO COM 532457108 253 5,740 SH SOLE X * LOCKHEED MARTIN CORP COM 539830109 209 1,910 SH SOLE X * MASSEY ENERGY CORP COM 576206106 17 490 SH SOLE X MBF HEALTHCARE ACQUISITION C COM 552650103 1,550 200,000 SH SOLE X * MCDONALDS CORP COM 580135101 398 6,450 SH SOLE X MEDIA & ENTMT HOLDINGS INC COM 58439W108 750 100,000 SH SOLE X * MEDTRONIC INC COM 585055106 324 6,470 SH SOLE X * MERCK & CO INC COM 589331107 388 12,290 SH SOLE X * MERRILL LYNCH & CO INC COM 590188108 1,702 67,290 SH SOLE X * METLIFE INC COM 59156R108 149,211 2,664,491 SH SOLE X * MICROSOFT CORP COM 594918104 3,874 145,140 SH SOLE X * MONSANTO CO NEW COM 61166W101 313 3,160 SH SOLE X * MOTOROLA INC COM 620076109 93 13,000 SH SOLE X * NATIONAL CITY CORP COM 635405103 524 299,266 SH SOLE X * OCCIDENTAL PETE CORP DEL COM 674599105 330 4,690 SH SOLE X OCEANAUT INC COM 675227102 462 70,500 SH SOLE X * ORACLE CORP COM 68389X105 457 22,480 SH SOLE X * PEPSICO INC COM 713448108 640 8,980 SH SOLE X * PFIZER INC COM 717081103 713 38,670 SH SOLE X * PHILIP MORRIS INTL INC COM 718172109 569 11,820 SH SOLE X POLARIS ACQUISITION CORP COM 73104R102 2,790 300,000 SH SOLE X * PROCTER & GAMBLE CO COM 742718109 1,213 17,410 SH SOLE X * QUALCOMM INC COM 747525103 404 9,410 SH SOLE X SANTA MONICA MEDIA CORP COM 802501106 950 125,000 SH SOLE X * SCHLUMBERGER LTD COM 806857108 537 6,880 SH SOLE X * SCHWAB CHARLES CORP NEW COM 808513105 139 5,350 SH SOLE X * SEARS HLDGS CORP COM 812350106 31 330 SH SOLE X SP ACQUISITION HOLDINGS INC COM 78470A104 2,223 239,300 SH SOLE X SPORTS PPTYS ACQUISITION COR COM 84920F107 2,700 300,000 SH SOLE X STONELEIGH PARTNERS ACQUS CO COM 861923100 2,265 300,000 SH SOLE X TAILWIND FINL INC COM 874023104 1,538 198,000 SH SOLE X * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,280 200,000 SH SOLE X * TARGET CORP COM 87612E106 212 4,330 SH SOLE X * TARRAGON CORP COM 876287103 246 911,594 SH SOLE X * TEKELEC COM 879101103 210 15,000 SH SOLE X * TFS FINL CORP COM 87240R107 438 35,000 SH SOLE X TRIAN ACQUISITION I CORP COM 89582E108 2,009 227,000 SH SOLE X TRIPLECROWN ACQUISITION CORP COM 89677G109 664 75,000 SH SOLE X * UNION PAC CORP COM 907818108 208 2,920 SH SOLE X UNITED REFINING ENERGY CORP COM 911360105 4,540 500,000 SH SOLE X * UNITED TECHNOLOGIES CORP COM 913017109 332 5,530 SH SOLE X * VERIZON COMMUNICATIONS INC COM 92343V104 524 16,340 SH SOLE X * VISHAY INTERTECHNOLOGY INC COM 928298108 397 60,000 SH SOLE X * WACHOVIA CORP NEW COM 929903102 43 12,380 SH SOLE X * WAL MART STORES INC COM 931142103 770 12,860 SH SOLE X * WASHINGTON MUT INC COM 939322103 1 8,510 SH SOLE X * WELLS FARGO & CO NEW COM 949746101 712 18,980 SH SOLE X * WYETH COM 983024100 283 7,650 SH SOLE X * YAHOO INC COM 984332106 5,328 307,950 SH SOLE X * TRONOX INC COM CL B 897051207 3 19,271 SH SOLE X * DISNEY WALT CO COM DISNEY 254687106 330 10,760 SH SOLE X IPCS INC COM NEW 44980Y305 5,605 251,693 SH SOLE X * MORGAN STANLEY COM NEW 617446448 115 5,000 SH SOLE X SILICON GRAPHICS INC COM NEW 827056300 1,535 176,389 SH SOLE X * SMUCKER J M CO COM NEW 832696405 2,535 50,000 SH SOLE X * US BANCORP DEL COM NEW 902973304 360 9,990 SH SOLE X * FORD MTR CO DEL COM PAR $0.01 345370860 465 89,470 SH SOLE X * SPRINT NEXTEL CORP COM SER 1 852061100 100 16,370 SH SOLE X * CELANESE CORP DEL COM SER A 150870103 2,317 83,000 SH SOLE X * CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,043 150,000 SH SOLE X * POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 607 25,000 SH SOLE X * FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 191 10,000 SH SOLE X VANTAGE DRILLING COMPANY ORD SHS g93205113 1,550 518,538 SH SOLE X AFFILIATED COMPUTER SERVICES PUT 008190 95 0 32,955 6,509 SH PUT SOLE X AMERICAN INTL GROUP INC PUT 026874 95 7 2,845 8,544 SH PUT SOLE X BANK OF AMERICA CORPORATION PUT 060505 95 4 17,325 4,950 SH PUT SOLE X FASTENAL CO PUT 311900954 4,939 1,000 SH PUT SOLE X FORD MTR CO DEL PUT 345370950 780 1,500 SH PUT SOLE X GENERAL ELECTRIC CO PUT 369604953 6,375 2,500 SH PUT SOLE X GOLDMAN SACHS GROUP INC PUT 38141G954 12,890 1,007 SH PUT SOLE X ISHARES TR PUT 464287955 34,000 5,000 SH PUT SOLE X JPMORGAN & CHASE & CO PUT 46625H950 4,357 933 SH PUT SOLE X LEHMAN BROS HLDGS INC PUT 524908950 - 21,850 SH PUT SOLE X MARKET VECTORS ETF TR PUT 57060U957 22,082 7,500 SH PUT SOLE X MORGAN STANLEY PUT 617446958 3,951 1,718 SH PUT SOLE X POWERSHARES QQQ TRUST PUT 73935A954 48,638 12,500 SH PUT SOLE X SEARS HLDGS CORP PUT 812350956 23,375 2,500 SH PUT SOLE X SPDR TR PUT 78462F953 1,420,785 122,492 SH PUT SOLE X TFS FINL CORP PUT 87240R957 5,008 4,000 SH PUT SOLE X * AIRMEDIA GROUP INC SPONSORED ADR 009411109 745 100,000 SH SOLE X * PROSHARES TR ULTRASHRT FINL 74347R628 3,030 30,000 SH SOLE X * SPDR TR UNIT SER 1 78462F103 431,108 3,716,770 SH SOLE X