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 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,471 | 168,600 | SH | DFND | 1 | 168,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | Put | 760975102 | 3,471 | 168,600 | SH | Put | DFND | 1 | 168,600 | 0 | 0 |
BGS ACQUISITION CORP | *W | G1082J118 | 11 | 53,333 | SH | DFND | 1 | 53,333 | 0 | 0 | |
BGS ACQUISITION CORP | UNIT | G1082J126 | 685 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 |