The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 21,798 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 47,417 | 52,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,510 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 37 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,176 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |