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 | 1,736 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 3,139 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| CHC GROUP LTD | SHS | G07021101 | 10 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,666 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 9,880 | 422,418 | SH | SOLE | 422,418 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 1,821 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 25,814 | 637,389 | SH | SOLE | 637,389 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 307 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 813 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 983 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14,670 | 356,942 | SH | SOLE | 356,942 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,586 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,730 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||