The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASSURED GUARANTY LTD | COM | G0585R106 | 10,875 | 580,000 | SH | SOLE | 0 | 560,000 | 0 | 20,000 | |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 5,740 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 10,179 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 7,934 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 9,272 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
| ACTAVIS INC | COM | 00507K103 | 14,400 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 14,494 | 524,000 | SH | SOLE | 0 | 510,000 | 0 | 14,000 | |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,557 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 19,815 | 267,300 | SH | SOLE | 0 | 267,300 | 0 | 0 | |
| ANNALY CAP MGMT INC | NOTE 4.00% 2/15/15 | 035710AA0 | 2,185 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 7,978 | 146,045 | SH | SOLE | 0 | 146,045 | 0 | 0 | |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2,516 | 120,159 | SH | SOLE | 0 | 120,159 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,074 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| BOULDER BRANDS INC | COM | 101405108 | 6,496 | 405,000 | SH | SOLE | 0 | 405,000 | 0 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 11,350 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| CYS INVTS INC | COM | 12673A108 | 3,252 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| CROSSTEX ENERGY L P | COM | 22765U102 | 3,184 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,795 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| FLOW INTL CORP | COM | 343468104 | 1,995 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 14,388 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| GENERAL MTRS CO | *W EXP 07/10/2019 | 37045V126 | 5,199 | 279,500 | SH | SOLE | 0 | 254,500 | 0 | 25,000 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,518 | 250,000 | SH | SOLE | 0 | 230,000 | 0 | 20,000 | |
| GOOGLE INC | CL A | 38259P508 | 7,007 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| HATTERAS FINL CORP | COM | 41902R103 | 1,497 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,540 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| ICONIX BRAND GROUP INC | COM | 451055107 | 3,988 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
| KKR FINL HLDGS LLC | COM | 48248A306 | 10,795 | 1,045,000 | SH | SOLE | 0 | 1,000,000 | 0 | 45,000 | |
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,894 | 78,622 | SH | SOLE | 0 | 78,622 | 0 | 0 | |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 10,928 | 136,889 | SH | SOLE | 0 | 136,889 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 3,417 | 127,500 | SH | SOLE | 0 | 122,000 | 0 | 5,500 | |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 34,672 | 647,586 | SH | SOLE | 0 | 647,586 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,042 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | |
| MOLYCORP INC DEL | NOTE 3.250% 6/15/16 | 608753AA7 | 690 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| NEWCASTLE INVT CORP | COM | 65105M108 | 2,248 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 5,568 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,110 | 227,728 | SH | SOLE | 0 | 218,918 | 0 | 8,810 | |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 309 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
| NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 76 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| OXFORD LANE CAP CORP | COM | 691543102 | 1,360 | 88,634 | SH | SOLE | 0 | 53,875 | 0 | 34,759 | |
| PERFORMANT FINL CORP | COM | 71377E105 | 1,962 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
| RENTECH INC | COM | 760112102 | 5,940 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
| RESOURCE CAP CORP | COM | 76120W302 | 6,415 | 1,080,000 | SH | SOLE | 0 | 1,020,000 | 0 | 60,000 | |
| RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 667 | 54,461 | SH | SOLE | 0 | 54,461 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,106 | 90,000 | SH | SOLE | 0 | 80,000 | 0 | 10,000 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 11,555 | 1,190,000 | SH | SOLE | 0 | 1,160,000 | 0 | 30,000 | |
| WALGREEN CO | COM | 931422109 | 12,374 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 793 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 270 | 26,000 | SH | SOLE | 0 | 6,000 | 0 | 20,000 | |