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 |
|
||||||||||||||||
| 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 | 10,448 | 688,714 | SH | SOLE | 688,714 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,306 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 596 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 140 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 24,054 | 587,389 | SH | SOLE | 587,389 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 508 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 317 | 102,569 | SH | SOLE | 102,569 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 848 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 30,128 | 1,098,372 | SH | SOLE | 1,098,372 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15,946 | 300,975 | SH | SOLE | 300,975 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||