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 |
ALLY FINL INC | COM | 02005N100 | 2,610 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 18,219 | 1,321,164 | SH | SOLE | 1,321,164 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 35,764 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,706 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,429 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,151 | 138,291 | SH | SOLE | 138,291 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,231 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,761 | 173,383 | SH | SOLE | 173,383 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,936 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,071 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,986 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 25,721 | 1,592,622 | SH | SOLE | 1,592,622 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,276 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,145 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 6,833 | 436,317 | SH | SOLE | 436,317 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22,064 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 57,192 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 |