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 | 3,128 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 146,743 | 925,063 | SH | SOLE | NONE | 925,063 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 298,443 | 5,846,100 | SH | SOLE | NONE | 5,846,100 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,271 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 45,081 | 1,911,013 | SH | SOLE | NONE | 1,911,013 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 157,976 | 3,371,947 | SH | SOLE | NONE | 3,371,947 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT LP INT | 049392103 | 116,639 | 3,327,802 | SH | SOLE | NONE | 3,327,802 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 87,060 | 4,250,994 | SH | SOLE | NONE | 4,250,994 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 19,849 | 969,200 | SH | SOLE | NONE | 969,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,568 | 8,533,099 | SH | SOLE | NONE | 8,533,099 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 39,623 | 3,285,473 | SH | SOLE | NONE | 3,285,473 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 113,840 | 5,285,071 | SH | SOLE | NONE | 5,285,071 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 84,830 | 1,425,000 | SH | SOLE | NONE | 1,425,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 123,254 | 1,608,855 | SH | SOLE | NONE | 1,608,855 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 10,224 | 545,000 | SH | SOLE | NONE | 545,000 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 192,589 | 62,125,420 | SH | SOLE | NONE | 62,125,420 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 204,495 | 3,924,300 | SH | SOLE | NONE | 3,924,300 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 13,209 | 803,000 | SH | SOLE | NONE | 803,000 | 0 | 0 | |
COMCAST CORP | CL A SPL | 20030N200 | 59,522 | 1,193,300 | SH | SOLE | NONE | 1,193,300 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 638 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 77,512 | 4,717,727 | SH | SOLE | NONE | 4,717,727 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 227,340 | 3,925,070 | SH | SOLE | NONE | 3,925,070 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 134,181 | 6,832,027 | SH | SOLE | NONE | 6,832,027 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 167,112 | 2,070,781 | SH | SOLE | NONE | 2,070,781 | 0 | 0 | |
EBAY INC | COM | 278642103 | 46,920 | 854,800 | SH | SOLE | NONE | 854,800 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 8,445 | 372,530 | SH | SOLE | NONE | 372,530 | 0 | 0 | |
ENERGY XXI BERMUDA | USD UNRS SHS | G10082140 | 46,566 | 1,720,860 | SH | SOLE | NONE | 1,720,860 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 12,159 | 173,100 | SH | SOLE | NONE | 173,100 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 109,476 | 2,900,800 | SH | SOLE | NONE | 2,900,800 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 112,879 | 2,221,587 | SH | SOLE | NONE | 2,221,587 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 6,219 | 210,231 | SH | SOLE | NONE | 210,231 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 42,766 | 1,046,400 | SH | SOLE | NONE | 1,046,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 179,777 | 3,542,400 | SH | SOLE | NONE | 3,542,400 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 59,250 | 5,000,000 | SH | SOLE | NONE | 5,000,000 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 17,775 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 120,802 | 2,532,000 | SH | SOLE | NONE | 2,532,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 96,214 | 427,770 | SH | SOLE | NONE | 427,770 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | MSCI MEX CAP ETF | 464286822 | 5,100 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,059 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 34,641 | 1,172,300 | SH | SOLE | NONE | 1,172,300 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 130,383 | 3,621,759 | SH | SOLE | NONE | 3,621,759 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 39,931 | 1,640,540 | SH | SOLE | NONE | 1,640,540 | 0 | 0 | |
KKR FINANCIAL HOLDINGS LLC | COM | 48248A306 | 183,558 | 15,058,073 | SH | SOLE | NONE | 15,058,073 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,813 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 17,226 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 78,589 | 2,552,419 | SH | SOLE | NONE | 2,552,419 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 61,121 | 754,766 | SH | SOLE | NONE | 754,766 | 0 | 0 | |
LYONDELLBASELL INDU | SHS - A - | N53745100 | 152,294 | 1,897,033 | SH | SOLE | NONE | 1,897,033 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 111,928 | 693,482 | SH | SOLE | NONE | 693,482 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,166 | 132,900 | SH | SOLE | NONE | 132,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 222,973 | 3,303,301 | SH | SOLE | NONE | 3,303,301 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 51,810 | 7,755,999 | SH | SOLE | NONE | 7,755,999 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 68,706 | 11,969,619 | SH | SOLE | NONE | 11,969,619 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE | CL A | 70932B101 | 48,431 | 2,759,600 | SH | SOLE | NONE | 2,759,600 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 57,508 | 2,504,701 | SH | SOLE | NONE | 2,504,701 | 0 | 0 | |
PVH CORP | COM | 693656100 | 64,882 | 477,000 | SH | SOLE | NONE | 477,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 194,527 | 2,619,887 | SH | SOLE | NONE | 2,619,887 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 92,367 | 1,867,140 | SH | SOLE | NONE | 1,867,140 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 4,377 | 467,600 | SH | SOLE | NONE | 467,600 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 5,930 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 246,033 | 40,532,663 | SH | SOLE | NONE | 40,532,663 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 78 | 4,882 | SH | SOLE | NONE | 4,882 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 273,941 | 78,493,003 | SH | SOLE | NONE | 78,493,003 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 278,594 | 10,600,994 | SH | SOLE | NONE | 10,600,994 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 436,008 | 40,558,858 | SH | SOLE | NONE | 40,558,858 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 105,746 | 8,103,148 | SH | SOLE | NONE | 8,103,148 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 26,706 | 3,663,319 | SH | SOLE | NONE | 3,663,319 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 854 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,864 | 825,000 | SH | SOLE | NONE | 825,000 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 15,388 | 933,170 | SH | SOLE | NONE | 933,170 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 102,270 | 3,040,145 | SH | SOLE | NONE | 3,040,145 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 142,455 | 2,882,545 | SH | SOLE | NONE | 2,882,545 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 928 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 44,552 | 1,177,700 | SH | SOLE | NONE | 1,177,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,808 | 1,352,033 | SH | SOLE | NONE | 1,352,033 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 75,648 | 2,396,203 | SH | SOLE | NONE | 2,396,203 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,214 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 45,416 | 2,228,482 | SH | SOLE | NONE | 2,228,482 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 102,202 | 3,209,872 | SH | SOLE | NONE | 3,209,872 | 0 | 0 |