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 |
|
||||||||||||||||
| 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 | 20,585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,686 | 580,000 | SH | SOLE | 560,000 | 0 | 20,000 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 4,007 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 10,016 | 65,444 | SH | SOLE | 65,444 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 9,675 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 9,308 | 945,000 | SH | SOLE | 900,000 | 0 | 45,000 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 9,771 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 20,286 | 544,000 | SH | SOLE | 530,000 | 0 | 14,000 | ||
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,615 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 12,379 | 147,120 | SH | SOLE | 147,120 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | NOTE 4.0% 2/15/15 | 035710AA0 | 2,130 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 8,776 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,224 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3,058 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 130 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 6,270 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 992 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| BOULDER BRANDS INC | COM | 101405108 | 4,898 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 14,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CYS INVTS INC | COM | 12673A108 | 6,013 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 379 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 498 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 5,536 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,395 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,867 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,475 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/2019 | 37045V126 | 4,866 | 279,500 | SH | SOLE | 254,500 | 0 | 25,000 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,550 | 250,000 | SH | SOLE | 230,000 | 0 | 20,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,795 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,197 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| KKR FINL HLDGS LLC | COM | 48248A306 | 8,620 | 745,000 | SH | SOLE | 700,000 | 0 | 45,000 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,836 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 10,123 | 136,889 | SH | SOLE | 136,889 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 2,629 | 97,500 | SH | SOLE | 92,000 | 0 | 5,500 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 38,149 | 666,134 | SH | SOLE | 666,134 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,061 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 217 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11,298 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,527 | 103,628 | SH | SOLE | 103,628 | 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 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4,224 | 196,999 | SH | SOLE | 179,999 | 0 | 17,000 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 1,587 | 95,046 | SH | SOLE | 57,772 | 0 | 37,274 | ||
| RENTECH INC | COM | 760112102 | 4,940 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,803 | 160,000 | SH | SOLE | 150,000 | 0 | 10,000 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,173 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,689 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 6,080 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 6,507 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 6,048 | 590,000 | SH | SOLE | 560,000 | 0 | 30,000 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 5,356 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 16,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 764 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||