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 |
CROWN CASTLE INTL CORP | COM | 228227104 | 15,962 | 220,499 | SH | OTR | 1 | 0 | 220,499 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 7,117 | 1,740,000 | SH | OTR | 1 | 0 | 1,740,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,946 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,365 | 500,000 | SH | Call | OTR | 1 | 0 | 500,000 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 48,500 | 500,000 | SH | Call | OTR | 1 | 0 | 500,000 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 27,181 | 1,148,800 | SH | OTR | 1 | 0 | 1,148,800 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,420 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 23,196 | 1,375,000 | SH | OTR | 1 | 0 | 1,375,000 | 0 |