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 |
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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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,218 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 116 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16,953 | 691,959 | SH | SOLE | 691,959 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 705 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,115 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,305 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 12,039 | 431,500 | SH | SOLE | 431,500 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 7,436 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 697 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 55 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 20,498 | 637,389 | SH | SOLE | 637,389 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,990 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 697 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,799 | 297,472 | SH | SOLE | 297,472 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,573 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 18,441 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,605 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 642 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 5,148 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |