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 |
| ACTAVIS INC | COM | 00507K103 | 11,045 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
| COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD3 | 497,523 | 12,300,000 | SH | SOLE | 12,300,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | W EXP 01/16/201 | 060505146 | 5,096 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,123 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,458 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 607 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,171 | 132,088 | SH | SOLE | 132,088 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 19,889 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 34,425 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 18,878 | 1,126,347 | SH | SOLE | 1,126,347 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 220,723 | 1,470,000 | PRN | SOLE | 1,470,000 | 0 | 0 | ||
| MANNKIND CORP | NOTE 3.750%12/1 | 56400PAA0 | 722,700 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 11,057 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 32,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 20,605 | 694,471 | SH | SOLE | 694,471 | 0 | 0 | ||
| PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 1,529 | 451,022 | SH | SOLE | 451,022 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 2,708 | 794,071 | SH | SOLE | 794,071 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 54,562 | 4,127,259 | SH | SOLE | 4,127,259 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 846 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 20,758 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 47,922 | 803,526 | SH | SOLE | 803,526 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 688 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 312 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 14,005 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||