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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 758 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
| DFC GLOBAL CORP | COM | 23324T107 | 11,797 | 854,210 | SH | SOLE | 0 | 854,210 | 0 | 0 | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 10,096 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,789 | 78,444 | SH | SOLE | 0 | 78,444 | 0 | 0 | |
| GENERAL COMMUNICATION INC | CL A | 369385109 | 31 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 18,562 | 714,730 | SH | SOLE | 0 | 714,730 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 21,116 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,668 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | 0 | |
| LIPOSCIENCE INC | COM | 53630M108 | 526 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 998 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,398 | 800,913 | SH | SOLE | 0 | 800,913 | 0 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 366 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
| NEWCASTLE INVT CORP | COM | 65105M108 | 2,824 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 856 | 120,600 | SH | SOLE | 0 | 120,600 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 4,757 | 226,000 | SH | SOLE | 0 | 226,000 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 6,972 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 24 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 10,744 | 470,000 | SH | SOLE | 0 | 470,000 | 0 | 0 | |
| THL CR INC | COM | 872438106 | 837 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 308 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W102 | 4,696 | 138,900 | SH | SOLE | 0 | 138,900 | 0 | 0 | |