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 | 17,420 | 788,241 | SH | SOLE | 788,241 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,854 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 696 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 3,092 | 142,496 | SH | SOLE | 142,496 | 0 | 0 | ||
| CHC GROUP LTD | SHS | G07021101 | 106 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,582 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 9,698 | 426,081 | SH | SOLE | 426,081 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,679 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,790 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 18,746 | 637,389 | SH | SOLE | 637,389 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 400 | 93,281 | SH | SOLE | 93,281 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 3,469 | 594,944 | SH | SOLE | 594,944 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 390 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,045 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 2,647 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,525 | 227,279 | SH | SOLE | 227,279 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 4,665 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| THL CR INC | COM | 872438106 | 704 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WESTMORELAND COAL CO | COM | 960878106 | 6,497 | 173,665 | SH | SOLE | 173,665 | 0 | 0 | ||