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 |
| ACTAVIS PLC | COM | G0083B108 | 3,301 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,049 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 63,478 | 2,289,984 | SH | SOLE | 2,289,984 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 2,960 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,030 | 428,271 | SH | SOLE | 428,271 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | COM | G10082140 | 70,899 | 3,000,400 | SH | SOLE | 3,000,400 | 0 | 0 | ||
| FACEBOOK INC | CL A SHS | 30303M102 | 3,122 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LLC | CL A SHS | 34958B106 | 36,296 | 4,878,440 | SH | SOLE | 4,878,440 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 202,772 | 5,586,005 | SH | SOLE | 5,586,005 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 3,232 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 3,175 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,757 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 3,045 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 169,849 | 4,679,038 | SH | SOLE | 4,679,038 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 57,713 | 5,496,500 | SH | SOLE | 5,496,500 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 46,203 | 2,105,890 | SH | SOLE | 2,105,890 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,788 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| REALNETWORKS INC | COM | 75605L708 | 10,835 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,147 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 3,088 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 1,078 | 494,285 | SH | SOLE | 494,285 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A SHS | 989207105 | 3,457 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| VODAPHONE GROUP PLC NEW | SPONS ADR | 92857W308 | 135 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |