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 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,535 | 229,584 | SH | SOLE | 229,584 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 7,642 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,896 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,214 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 3,474 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4,530 | 120,228 | SH | SOLE | 120,228 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 5,143 | 163,372 | SH | SOLE | 163,372 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,965 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,373 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 2,508 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,619 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,587 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,406 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 467 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
| RESOURCE CAP CORP | COM NEW | 76120W708 | 2,095 | 251,513 | SH | SOLE | 251,513 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,393 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1,455 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 5,127 | 203,697 | SH | SOLE | 203,697 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,072 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 7,774 | 128,773 | SH | SOLE | 128,773 | 0 | 0 | ||