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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 977 | 125,297 | SH | SOLE | 125,297 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 22,906 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 39,502 | 391,883 | SH | SOLE | 391,883 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 806 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 7,657 | 319,058 | SH | SOLE | 319,058 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,786 | 126,054 | SH | SOLE | 126,054 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,209 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,481 | 146,041 | SH | SOLE | 146,041 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6,993 | 158,930 | SH | SOLE | 158,930 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 5,072 | 366,461 | SH | SOLE | 366,461 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,649 | 84,734 | SH | SOLE | 84,734 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 4,750 | 408,425 | SH | SOLE | 408,425 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,023 | 584,738 | SH | SOLE | 584,738 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,446 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,262 | 198,924 | SH | SOLE | 198,924 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 251 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 21,192 | 946,914 | SH | SOLE | 946,914 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,423 | 413,296 | SH | SOLE | 413,296 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3,392 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,114 | 159,206 | SH | SOLE | 159,206 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 719 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 10,600 | 500,222 | SH | SOLE | 500,222 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 5,599 | 308,499 | SH | SOLE | 308,499 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 10,617 | 425,534 | SH | SOLE | 425,534 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,826 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 3,601 | 290,638 | SH | SOLE | 290,638 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,950 | 154,308 | SH | SOLE | 154,308 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 7,144 | 387,824 | SH | SOLE | 387,824 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,383 | 134,862 | SH | SOLE | 134,862 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,250 | 210,125 | SH | SOLE | 210,125 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 21,599 | 824,992 | SH | SOLE | 824,992 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 151 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 7,719 | 829,097 | SH | SOLE | 829,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 158,288 | 6,831,600 | SH | Put | SOLE | 6,831,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,337 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,765 | 305,002 | SH | SOLE | 305,002 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 1,255 | 198,266 | SH | SOLE | 198,266 | 0 | 0 |