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 |
| ACTAVIS PLC | SHS | G0083B108 | 16,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 13,682 | 580,000 | SH | SOLE | 560,000 | 0 | 20,000 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 4,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 10,911 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 8,222 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 269 | 10,000 | SH | SOLE | 7,000 | 0 | 3,000 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 9,877 | 885,000 | SH | SOLE | 840,000 | 0 | 45,000 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 11,554 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 16,908 | 544,000 | SH | SOLE | 530,000 | 0 | 14,000 | ||
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,524 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 11,328 | 147,120 | SH | SOLE | 147,120 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | NOTE 4.0% 2/15/15 | 035710AA0 | 2,100 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,728 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6,842 | 146,045 | SH | SOLE | 146,045 | 0 | 0 | ||
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,437 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 4,485 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,888 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| BOULDER BRANDS INC | COM | 101405108 | 6,423 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 14,314 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,597 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 962 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| CROSSTEX ENERGY L P | COM | 22765U102 | 4,416 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 6,184 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FLOW INTL CORP | COM | 343468104 | 2,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 16,348 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/2019 | 37045V126 | 6,462 | 279,500 | SH | SOLE | 254,500 | 0 | 25,000 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,143 | 250,000 | SH | SOLE | 230,000 | 0 | 20,000 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,155 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 3,573 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| KKR FINL HLDGS LLC | COM | 48248A306 | 9,082 | 745,000 | SH | SOLE | 700,000 | 0 | 45,000 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 6,053 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 11,041 | 136,889 | SH | SOLE | 136,889 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 4,113 | 127,500 | SH | SOLE | 122,000 | 0 | 5,500 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 35,742 | 656,654 | SH | SOLE | 656,654 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,108 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 1,148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 9,415 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,978 | 141,628 | SH | SOLE | 141,628 | 0 | 0 | ||
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 305 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 75 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 5,658 | 205,000 | SH | SOLE | 188,000 | 0 | 17,000 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 1,595 | 91,977 | SH | SOLE | 55,907 | 0 | 36,070 | ||
| RENTECH INC | COM | 760112102 | 4,550 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| RESOURCE CAP CORP | COM | 76120W302 | 3,819 | 644,000 | SH | SOLE | 614,000 | 0 | 30,000 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,685 | 160,000 | SH | SOLE | 150,000 | 0 | 10,000 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,076 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 6,631 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 5,043 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 3,202 | 345,000 | SH | SOLE | 315,000 | 0 | 30,000 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 7,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 14,360 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 763 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||