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 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 522 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 428 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
| ISHARES | IBOXX HI YD ETF | 464288513 | 44,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125,601 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
| NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 1,925 | 136,463 | SH | SOLE | 136,463 | 0 | 0 | ||
| NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 2,002 | 145,292 | SH | SOLE | 145,292 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 61,950 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,146 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SFX ENTMT INC | COM | 784178303 | 453 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| VRINGO INC | COM | 92911N104 | 115 | 208,220 | SH | SOLE | 208,220 | 0 | 0 | ||