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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO INVT CORP COM 03761U106   22,703 2,732,000 SH   SOLE 2,732,000 0 0
BOEING CO COM 097023105   31,373 250,000 SH   SOLE 250,000 0 0
CBS CORP NEW CL B 124857202   8,960 144,980 SH   SOLE 144,980 0 0
CHEVRON CORP NEW COM 166764100   202 1,700 SH   SOLE 1,700 0 0
COMCAST CORP NEW CL A 20030N101   45,536 910,000 SH   SOLE 910,000 0 0
EBAY INC COM 278642103   22,096 400,000 SH   SOLE 400,000 0 0
EBAY INC CALL 278642903   536 400,000 SH Call SOLE 400,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103   32,357 3,420,404 SH   SOLE 3,420,404 0 0
GENERAL ELECTRIC CO COM 369604103   35,599 1,375,000 SH   SOLE 1,375,000 0 0
GENERAL MTRS CO COM 37045V100   24,346 707,325 SH   SOLE 707,325 0 0
GEO GROUP INC COM 36159R103   24,535 761,005 SH   SOLE 761,005 0 0
GOOGLE INC CL A 38259P508   36,500 32,750 SH   SOLE 32,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   309 2,500 SH   SOLE 2,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   38,844 1,215,000 SH   SOLE 1,215,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   215 3,400 SH   SOLE 3,400 0 0
YAHOO INC COM 984332106   19,745 550,000 SH   SOLE 550,000 0 0