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 |
APPLE INC | COM | 037833100 | 117,528 | 1,264,690 | SH | SOLE | NONE | 1,264,690 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 15,128 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 138,273 | 619,919 | SH | SOLE | NONE | 619,919 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 47,354 | 1,932,813 | SH | SOLE | NONE | 1,932,813 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 297,084 | 5,443,100 | SH | SOLE | NONE | 5,443,100 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,292 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,120 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 60,641 | 553,949 | SH | SOLE | NONE | 553,949 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT LP INT | 049392103 | 116,249 | 3,379,330 | SH | SOLE | NONE | 3,379,330 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 90,317 | 4,453,494 | SH | SOLE | NONE | 4,453,494 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 19,655 | 969,200 | SH | SOLE | NONE | 969,200 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,105 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 141,224 | 1,232,539 | SH | SOLE | NONE | 1,232,539 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 183,983 | 4,099,440 | SH | SOLE | NONE | 4,099,440 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83,637 | 6,549,479 | SH | SOLE | NONE | 6,549,479 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 250,777 | 5,324,350 | SH | SOLE | NONE | 5,324,350 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 3,745 | 302,780 | SH | SOLE | NONE | 302,780 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 35,754 | 528,047 | SH | SOLE | NONE | 528,047 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 209,351 | 65,627,288 | SH | SOLE | NONE | 65,627,288 | 0 | 0 | |
COMCAST CORP | CL A SPL | 20030N200 | 116,327 | 2,181,272 | SH | SOLE | NONE | 2,181,272 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 10,480 | 545,000 | SH | SOLE | NONE | 545,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 41,111 | 497,714 | SH | SOLE | NONE | 497,714 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,021 | 527,866 | SH | SOLE | NONE | 527,866 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 991 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 126,398 | 6,991,033 | SH | SOLE | NONE | 6,991,033 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 207,161 | 3,183,179 | SH | SOLE | NONE | 3,183,179 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 111,406 | 6,035,007 | SH | SOLE | NONE | 6,035,007 | 0 | 0 | |
EBAY INC | COM | 278642103 | 159,641 | 3,189,000 | SH | SOLE | NONE | 3,189,000 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 10,728 | 447,000 | SH | SOLE | NONE | 447,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 140,739 | 1,611,208 | SH | SOLE | NONE | 1,611,208 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 726 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 147,202 | 6,923,894 | SH | SOLE | NONE | 6,923,894 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 88,352 | 2,420,600 | SH | SOLE | NONE | 2,420,600 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 158,485 | 4,665,450 | SH | SOLE | NONE | 4,665,450 | 0 | 0 | |
GULF COAST ULTRA DEEP ROYALT | ROYALTY TR UNT | 40222T104 | 49,474 | 16,885,215 | SH | SOLE | NONE | 16,885,215 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 157,237 | 2,214,300 | SH | SOLE | NONE | 2,214,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 143,470 | 2,544,700 | SH | SOLE | NONE | 2,544,700 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 65,053 | 5,122,247 | SH | SOLE | NONE | 5,122,247 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 88,900 | 7,000,000 | SH | SOLE | NONE | 7,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100,602 | 532,570 | SH | SOLE | NONE | 532,570 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,870 | 1,872,100 | SH | SOLE | NONE | 1,872,100 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 59,204 | 1,857,676 | SH | SOLE | NONE | 1,857,676 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 123,601 | 5,080,173 | SH | SOLE | NONE | 5,080,173 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 119,457 | 3,294,459 | SH | SOLE | NONE | 3,294,459 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 10,284 | 377,408 | SH | SOLE | NONE | 377,408 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 57,928 | 1,790,667 | SH | SOLE | NONE | 1,790,667 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 61,611 | 847,580 | SH | SOLE | NONE | 847,580 | 0 | 0 | |
LYONDELLBASELL INDU | SHS - A - | N53745100 | 99,675 | 1,020,733 | SH | SOLE | NONE | 1,020,733 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 124,719 | 669,775 | SH | SOLE | NONE | 669,775 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,633 | 29,400 | SH | SOLE | NONE | 29,400 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 3,786 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 952 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 195,648 | 2,938,976 | SH | SOLE | NONE | 2,938,976 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 179,504 | 10,135,751 | SH | SOLE | NONE | 10,135,751 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 55,533 | 11,593,579 | SH | SOLE | NONE | 11,593,579 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 53,883 | 3,818,754 | SH | SOLE | NONE | 3,818,754 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,858 | 229,000 | SH | SOLE | NONE | 229,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 70,845 | 11,245,171 | SH | SOLE | NONE | 11,245,171 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 95,867 | 2,584,007 | SH | SOLE | NONE | 2,584,007 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,376 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE | CL A | 70932B101 | 49,999 | 3,291,600 | SH | SOLE | NONE | 3,291,600 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 62,709 | 2,858,201 | SH | SOLE | NONE | 2,858,201 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,255 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 88,896 | 762,401 | SH | SOLE | NONE | 762,401 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 100,674 | 1,271,135 | SH | SOLE | NONE | 1,271,135 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 49,353 | 1,430,528 | SH | SOLE | NONE | 1,430,528 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,823 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 3,630 | 388,240 | SH | SOLE | NONE | 388,240 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 92,296 | 2,049,645 | SH | SOLE | NONE | 2,049,645 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 58,155 | 1,542,151 | SH | SOLE | NONE | 1,542,151 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 4,741 | 54,522 | SH | SOLE | NONE | 54,522 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 5,630 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 339,349 | 39,782,957 | SH | SOLE | NONE | 39,782,957 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 334,532 | 46,787,740 | SH | SOLE | NONE | 46,787,740 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 30,806 | 1,087,400 | SH | SOLE | NONE | 1,087,400 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,413 | 201,600 | SH | SOLE | NONE | 201,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 283,772 | 82,015,028 | SH | SOLE | NONE | 82,015,028 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 85,312 | 10,266,196 | SH | SOLE | NONE | 10,266,196 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 166,109 | 7,349,948 | SH | SOLE | NONE | 7,349,948 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 64,138 | 7,802,645 | SH | SOLE | NONE | 7,802,645 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 14,069 | 1,004,953 | SH | SOLE | NONE | 1,004,953 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 923 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,058 | 898,800 | SH | SOLE | NONE | 898,800 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 79,601 | 540,400 | SH | SOLE | NONE | 540,400 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,048 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 71,576 | 1,742,774 | SH | SOLE | NONE | 1,742,774 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,358 | 652,699 | SH | SOLE | NONE | 652,699 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 89,191 | 3,730,263 | SH | SOLE | NONE | 3,730,263 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 52,036 | 1,572,545 | SH | SOLE | NONE | 1,572,545 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 78,552 | 2,399,992 | SH | SOLE | NONE | 2,399,992 | 0 | 0 |