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 |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 5,071 | 269,590 | SH | SOLE | None | 269,590 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 117,483 | 1,245,846 | SH | SOLE | None | 1,245,846 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 259,890 | 5,814,100 | SH | SOLE | None | 5,814,100 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,161 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,292 | 31,000 | SH | SOLE | None | 31,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 32,710 | 1,874,500 | SH | SOLE | None | 1,874,500 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 194,665 | 3,973,567 | SH | SOLE | None | 3,973,567 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT LP INT | 049392103 | 164,556 | 4,308,869 | SH | SOLE | None | 4,308,869 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD | 04941A101 | 66,603 | 3,041,235 | SH | SOLE | None | 3,041,235 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD | 04941A101 | 24,994 | 1,141,300 | SH | SOLE | None | 1,141,300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 61,502 | 8,378,995 | SH | SOLE | None | 8,378,995 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152,604 | 16,462,100 | SH | SOLE | None | 16,462,100 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 15,597 | 1,138,447 | SH | SOLE | None | 1,138,447 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 107,838 | 1,716,900 | SH | SOLE | None | 1,716,900 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 6,916 | 545,000 | SH | SOLE | None | 545,000 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 170,650 | 56,883,391 | SH | SOLE | None | 56,883,391 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 125,691 | 2,620,200 | SH | SOLE | None | 2,620,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 33,265 | 2,016,089 | SH | SOLE | None | 2,016,089 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 476 | 23,100 | SH | SOLE | None | 23,100 | 0 | 0 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 61,836 | 3,570,227 | SH | SOLE | None | 3,570,227 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 153,964 | 3,620,970 | SH | SOLE | None | 3,620,970 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 100,658 | 7,950,880 | SH | SOLE | None | 7,950,880 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 129,307 | 1,846,981 | SH | SOLE | None | 1,846,981 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,243 | 750,000 | SH | SOLE | None | 750,000 | 0 | 0 | |
ENERGY XXI BERMUDA | USD UNRS SHS | G10082140 | 22,825 | 1,029,315 | SH | SOLE | None | 1,029,315 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 168,941 | 2,736,327 | SH | SOLE | None | 2,736,327 | 0 | 0 | |
GMX RESOURCES INC | COM NEW | 38011M603 | 36 | 212,971 | SH | SOLE | None | 212,971 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,270 | 4,850 | SH | SOLE | None | 4,850 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 149,454 | 3,582,300 | SH | SOLE | None | 3,582,300 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 37,700 | 5,000,000 | SH | SOLE | None | 5,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,265 | 42,900 | SH | SOLE | None | 42,900 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 192,191 | 5,037,759 | SH | SOLE | None | 5,037,759 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 60,821 | 3,093,665 | SH | SOLE | None | 3,093,665 | 0 | 0 | |
KKR FINANCIAL HOLDINGS LLC | COM | 48248A306 | 155,741 | 14,762,185 | SH | SOLE | None | 14,762,185 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,402 | 272,100 | SH | SOLE | None | 272,100 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 207,894 | 6,265,645 | SH | SOLE | None | 6,265,645 | 0 | 0 | |
LINNCO | COMSHS LTD INT | 535782106 | 17,481 | 472,453 | SH | SOLE | None | 472,453 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 45,271 | 754,766 | SH | SOLE | None | 754,766 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A | N53745100 | 124,445 | 1,878,133 | SH | SOLE | None | 1,878,133 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 76,965 | 672,182 | SH | SOLE | None | 672,182 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 9,439 | 203,200 | SH | SOLE | None | 203,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 135,357 | 2,957,985 | SH | SOLE | None | 2,957,985 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191,017 | 3,308,800 | SH | SOLE | None | 3,308,800 | 0 | 0 | |
NEW CASTLE INVT CORP | COM | 65105M108 | 37,242 | 7,120,823 | SH | SOLE | None | 7,120,823 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 38,536 | 5,717,478 | SH | SOLE | None | 5,717,478 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 170,725 | 4,123,799 | SH | SOLE | None | 4,123,799 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 87,455 | 980,104 | SH | SOLE | None | 980,104 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 12,049 | 292,300 | SH | SOLE | None | 292,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,568 | 800,000 | SH | SOLE | None | 800,000 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD | CL A | G67743107 | 9,695 | 797,312 | SH | SOLE | None | 797,312 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE | CL A | 70932B101 | 58,697 | 2,759,600 | SH | SOLE | None | 2,759,600 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,398 | 208,953 | SH | SOLE | None | 208,953 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 80,476 | 7,642,520 | SH | SOLE | None | 7,642,520 | 0 | 0 | |
PVH CORP | COM | 693656100 | 90,441 | 723,235 | SH | SOLE | None | 723,235 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229,106 | 3,750,300 | SH | SOLE | None | 3,750,300 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 10,130 | 1,191,733 | SH | SOLE | None | 1,191,733 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 6,150 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 139,271 | 29,258,509 | SH | SOLE | None | 29,258,509 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 81 | 4,882 | SH | SOLE | None | 4,882 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 240,842 | 71,893,003 | SH | SOLE | None | 71,893,003 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 300,136 | 13,129,328 | SH | SOLE | None | 13,129,328 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 852061100 | 667,687 | 95,112,117 | SH | SOLE | None | 95,112,117 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 46,465 | 7,470,209 | SH | SOLE | None | 7,470,209 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 874 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,356 | 488,670 | SH | SOLE | None | 488,670 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 22,502 | 1,481,384 | SH | SOLE | None | 1,481,384 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 166,945 | 3,481,645 | SH | SOLE | None | 3,481,645 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,025 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,209 | 1,224,933 | SH | SOLE | None | 1,224,933 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 35,831 | 991,996 | SH | SOLE | None | 991,996 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 68,298 | 1,654,900 | SH | SOLE | None | 1,654,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 69,156 | 2,129,838 | SH | SOLE | None | 2,129,838 | 0 | 0 | |
WISDOMTREE TRUST | JAPAN HEDGE EQT | 97717W851 | 1,596 | 35,000 | SH | SOLE | None | 35,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 40,030 | 2,113,524 | SH | SOLE | None | 2,113,524 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 110,487 | 3,644,037 | SH | SOLE | None | 3,644,037 | 0 | 0 |