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
Estimated average burden
hours per response: 23.8
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
AERCAP HOLDINGS NV SHS N00985106 4,986 121,900 SH   SOLE   121,900 0 0
APOLLO INVT CORP COM 03761U106 9,398 1,150,338 SH   SOLE   1,150,338 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,331 272,910 SH   SOLE   272,910 0 0
BOEING CO COM 097023105 4,651 36,509 SH   SOLE   36,509 0 0
CBS CORP NEW CL B 124857202 4,339 81,097 SH   SOLE   81,097 0 0
CHEVRON CORP NEW COM 166764100 203 1,700 SH   SOLE   1,700 0 0
COMCAST CORP NEW CL A 20030N101 4,571 85,000 SH   SOLE   85,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4,503 380,948 SH   SOLE   380,948 0 0
FIFTH STREET FINANCE CORP COM 31678A103 8,574 934,005 SH   SOLE   934,005 0 0
GENERAL ELECTRIC CO COM 369604103 5,164 201,580 SH   SOLE   201,580 0 0
GOOGLE INC CL C 38259P706 4,402 7,625 SH   SOLE   7,625 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,431 79,365 SH   SOLE   79,365 0 0
SANDISK CORP COM 80004C101 5,106 52,133 SH   SOLE   52,133 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 291 2,500 SH   SOLE   2,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,579 133,550 SH   SOLE   133,550 0 0
ULTRA PETROLEUM CORP COM 903914109 3,605 155,000 SH   SOLE   155,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 3,400 SH   SOLE   3,400 0 0
YAHOO INC COM 984332106 3,179 78,000 SH   SOLE   78,000 0 0