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 | 22,305 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 13,843 | 565,000 | SH | SOLE | 545,000 | 0 | 20,000 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,607 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 4,815 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 743 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 9,608 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 9,047 | 894,000 | SH | SOLE | 849,000 | 0 | 45,000 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 6,387 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 20,370 | 528,000 | SH | SOLE | 514,000 | 0 | 14,000 | ||
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,685 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,005 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,232 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | NOTE 4.0% 2/15/15 | 035710AA0 | 2,115 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 5,281 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,147 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,071 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 126 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 6,655 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,369 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| BOULDER BRANDS INC | COM | 101405108 | 3,800 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
| CYS INVTS INC | COM | 12673A108 | 5,484 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 6,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,229 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,984 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,054 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4,074 | 219,500 | SH | SOLE | 194,500 | 0 | 25,000 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,450 | 240,000 | SH | SOLE | 220,000 | 0 | 20,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,582 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,943 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 9,244 | 379,950 | SH | SOLE | 357,000 | 0 | 22,950 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 6,548 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,964 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,611 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,131 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1,726 | 61,000 | SH | SOLE | 57,000 | 0 | 4,000 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 35,882 | 575,313 | SH | SOLE | 575,313 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,699 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 2,395 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 460 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11,349 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,177 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,442 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 311 | 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 | 3,209 | 151,000 | SH | SOLE | 134,000 | 0 | 17,000 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 1,679 | 99,238 | SH | SOLE | 60,320 | 0 | 38,918 | ||
| RENTECH INC | COM | 760112102 | 1,813 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,315 | 235,000 | SH | SOLE | 225,000 | 0 | 10,000 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,460 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,298 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 1,409 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 6,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 4,454 | 425,000 | SH | SOLE | 395,000 | 0 | 30,000 | ||
| WALGREEN CO | COM | 931422109 | 15,641 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 814 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||