The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100120,0731,191,790SH SOLENone1,191,79000
ACTAVIS PLCSHSG0083B108170,458706,472SH SOLENone706,47200
AERCAP HOLDINGS NVSHSN00985106152,6713,732,783SH SOLENone3,732,78300
ASSURED GUARANTY LTDCOMG0585R10632,9841,488,452SH SOLENone1,488,45200
AMERICAN INTERNATIONAL GROUPCOM NEW026874784283,4485,247,100SH SOLENone5,247,10000
ANADARKO PETROLEUM CORPCOM03251110753,525527,649SH SOLENone527,64900
ATLAS PIPELINE PARTNERS LPUNIT LP INT049392103122,0533,347,592SH SOLENone3,347,59200
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10185,7954,408,795SH SOLENone4,408,79500
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10118,861969,200SH SOLENone969,20000
ASHLAND INC NEWCOM04420910437,485360,087SH SOLENone360,08700
ASPEN AEROGELS INCCOM04523Y10577977,300SH SOLENone77,30000
ALTISOURCE PORTFOLIO SOLREG SHSL0175J104129,1391,281,137SH SOLENone1,281,13700
ATLAS ENERGY LPCOM UNITS LP04930A104179,7904,086,140SH SOLENone4,086,14000
AVALONBAY COMMUNITIES INCCOM0534841017,04950,000SH SOLENone50,00000
AVANIR PHARMACEUTICALS INCCL A NEW05348P4011,192100,000SH SOLENone100,00000
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W10236,429410,000SH SOLENone410,00000
BROOKDALE SENIOR LIVING INCCOM1124631045,639175,000SH SOLENone175,00000
BLUEBIRD BIO INCCOM09609G1001,38538,600SH SOLENone38,60000
CITIGROUP INCCOM NEW172967424267,4205,160,550SH SOLENone5,160,55000
CAESARS ACQUISITION CO-CL ACL A12768T1032,867302,780SH SOLENone302,78000
CAMERON INTERNATIONAL CORPCOM13342B1054,20863,400SH SOLENone63,40000
CENTURY COMMUNITIES INCCOM1565043002,537146,198SH SOLENone146,19800
CHIMERA INVESTMENT CORPCOM16934Q109196,17464,530,856SH SOLENone64,530,85600
COMCAST CORPCL A SPL20030N200112,8462,109,272SH SOLENone2,109,27200
CABOT OIL & GAS CORPCOM12709710356,6431,732,728SH SOLENone1,732,72800
COMMSCOPE HOLDING CO INCCOM20337X10919,827829,241SH SOLENone829,24100
CAESARS ENTERTAINMENT CORPCOM12768610387,9476,991,033SH SOLENone6,991,03300
DISH NETWORK CORPCL A25470M109191,9052,971,579SH SOLENone2,971,57900
DELIA*S INC NEWCOM2469111011,1394,259,520SH SOLENone4,259,52000
DENBURY RESOURCES INCCOM NEW24791620856,9323,787,907SH SOLENone3,787,90700
EBAY INCCOM278642103178,6283,154,300SH SOLENone3,154,30000
ECLIPSE RESOURCES CORPCOM27890G1004,986300,000SH SOLENone300,00000
ELLINGTON FINANCIAL LLCCOM28852230321,153952,000SH SOLENone952,00000
EASTMAN CHEMICAL COCOM277432100128,9251,593,835SH SOLENone1,593,83500
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10770323,100SH SOLENone23,10000
E*TRADE FINANCIAL CORPCOM NEW269246401155,3856,878,504SH SOLENone6,878,50400
GAMING AND LEISURE PROPERTIECOM36467J108144,7414,684,180SH SOLENone4,684,18000
GROUPON INCCOM CL A39947310758,7078,788,474SH SOLENone8,788,47400
GULF COAST ULTRA DEEPROYALTY TR UNT40222T10433,81816,909,015SH SOLENone16,909,01500
HALLIBURTON COCOM406216101123,0331,907,199SH SOLENone1,907,19900
HCA HOLDINGS INCCOM40412C101172,1892,441,700SH SOLENone2,441,70000
HARBINGER GROUP INCCOM41146A10658,1334,430,857SH SOLENone4,430,85700
HARBINGER GROUP INCCOM41146A10687,8526,696,000SH SOLENone6,696,00000
INDEPENDENCE CONTRACT DRILLICOM45341530942436,096SH SOLENone36,09600
INTERCONTINENTAL EXCHANGE INCOM45866F10445,799234,804SH SOLENone234,80400
ISHARESRUSSELL 2000 ETF4642876557,32166,950SH SOLENone66,95000
JPMORGAN CHASE & COCOM46625H100108,5401,801,800SH SOLENone1,801,80000
KAR AUCTION SERVICES INCCOM48238T10984,6782,957,661SH SOLENone2,957,66100
KKR & CO LPCOM UNITS LP48248M102109,3064,901,622SH SOLENone4,901,62200
KINDER MORGAN INCCOM49456B10143,9081,145,229SH SOLENone1,145,22900
LIN MEDIA LLCCL A COM5327711028,378377,408SH SOLENone377,40800
LINN ENERGY LLCUNIT LTD LIAB53602010053,6871,781,267SH SOLENone1,781,26700
LORAL SPACE & COMMUNICATIONSCOM54388110667,912945,723SH SOLENone945,72300
LYONDELLBASELL INDUSHS AN53745100100,721926,933SH SOLENone926,93300
MOBILEYE NVORD SHSN514881172,68050,000SH SOLENone50,00000
MCKESSON CORPCOM58155Q103126,959652,175SH SOLENone652,17500
METLIFE INCCOM59156R1081,93436,000SH SOLENone36,00000
AG MORTGAGE INVESTMENT TRUSTCOM0012281053,560200,000SH SOLENone200,00000
MELCO CROWN ENTERTAINMEADR58546410069,1792,631,362SH SOLENone2,631,36200
MOTOROLA SOLUTIONS INCCOM NEW620076307156,7812,477,576SH SOLENone2,477,57600
NAVIENT CORPCOM63938C108174,1659,834,251SH SOLENone9,834,25100
NEWCASTLE INVESTMENT CORPCOM NEW65105M50452,6434,151,618SH SOLENone4,151,61800
NEW MEDIA INVESTMENT GROUPCOM64704V10663,5063,818,754SH SOLENone3,818,75400
NEW RESIDENTIAL INVESTMENTCOM64828T10267,67411,607,963SH SOLENone11,607,96300
NORDIC AMERICAN OFFSHORE LTDSHSY6366T11290,0245,109,179SH SOLENone5,109,17900
ORION ENGINEERED CARBONS SACOML7296710911,183634,700SH SOLENone634,70000
PARSLEY ENERGY INCCL A7018771021,06750,000SH SOLENone50,00000
PENNYMAC FINANCIAL SERVICE-ACL A70932B10148,2223,291,600SH SOLENone3,291,60000
PENNYMAC MORTGAGE INVESTMENTCOM70931T10361,3282,861,801SH SOLENone2,861,80100
PROTHENA CORP PLCSHSG728001081,77380,000SH SOLENone80,00000
PVH CORPCOM69365610091,020751,301SH SOLENone751,30100
QEP RESOURCES INCCOM74733V100119,7293,889,830SH SOLENone3,889,83000
QIWI PLCSPONSORED ADR REP B74735M1083,159100,000SH SOLENone100,00000
TRANSOCEAN LTDREG SHSH8817H10031,9701,000,000SH SOLENone1,000,00000
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10024,737944,900SH SOLENone944,90000
REALOGY HOLDINGS CORPCOM75605Y10655,7351,498,262SH SOLENone1,498,26200
RESOURCE CAPITAL CORPCOM76120W3023,896800,000SH SOLENone800,00000
SPRINT CORPCOM SER 185207U105130,13220,525,517SH SOLENone20,525,51700
SANDRIDGE ENERGY INCCOM80007P307195,09845,477,334SH SOLENone45,477,33400
SIRIUS XM HOLDINGS INCCOM82968B103201,18157,645,094SH SOLENone57,645,09400
SLM CORPCOM78442P10687,55810,228,796SH SOLENone10,228,79600
SUNEDISON INCCOM86732Y109147,1997,796,571SH SOLENone7,796,57100
SUPERVALU INCCOM86853610325,3592,836,558SH SOLENone2,836,55800
THL CREDIT INCCOM87243810612,9641,004,953SH SOLENone1,004,95300
TERRAFORM POWER INCCL A COM88104R10017,316600,000SH SOLENone600,00000
TEEKAY LNG PARTNERS LPPRTNRSP UNITSY8564M10587120,000SH SOLENone20,00000
THERMO FISHER SCIENTIFIC INCCOM883556102105,149864,000SH SOLENone864,00000
TIME WARNER CABLECOM88732J20775,648527,200SH SOLENone527,20000
TWO HARBORS INVESTMENT CORPCOM90187B101967100,000SH SOLENone100,00000
UNITED CONTINENTAL HOLDINGSCOM910047109122,9112,626,874SH SOLENone2,626,87400
UNITEDHEALTH GROUP INCCOM91324P10298311,400SH SOLENone11,40000
WPX ENERGY INCCOM98212B10386,5743,598,261SH SOLENone3,598,26100
WEYERHAEUSER COCOM9621661044,444139,500SH SOLENone139,50000
XL GROUP PLCSHSG9829010278,3312,361,492SH SOLENone2,361,49200