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 |
| CALPINE CORP | COM NEW | 131347304 | 11,004 | 718,714 | SH | SOLE | 718,714 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,645 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,916 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 1,557 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 84 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 22,738 | 587,389 | SH | SOLE | 587,389 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 278 | 102,569 | SH | SOLE | 102,569 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 866 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 6,860 | 259,563 | SH | SOLE | 259,563 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 23,827 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 2,024 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||