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 |
ARCH COAL INC | COM | 039380100 | 1,159 | 3,306,300 | SH | Put | SOLE | 3,306,300 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 7,128 | 1,952,758 | SH | SOLE | 1,952,758 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 18,530 | 1,274,393 | SH | SOLE | 1,274,393 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 154 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,162 | 484,400 | SH | Put | SOLE | 484,400 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 275 | 899,900 | SH | Call | SOLE | 899,900 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 136 | 24,893 | SH | SOLE | 24,893 | 0 | 0 |