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 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,023 | 133,154 | SH | SOLE | 1 | 133,154 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 15,854 | 1,346,948 | SH | SOLE | 1 | 1,346,948 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,815 | 239,200 | SH | Call | SOLE | 1 | 239,200 | 0 | 0 |
| CIT GROUP INC | COM NEW | 125581801 | 3,100 | 77,448 | SH | SOLE | 1 | 77,448 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,869 | 288,860 | SH | SOLE | 1 | 288,860 | 0 | 0 | |
| GLOBAL INDEMNITY PLC | SHS | G39319101 | 27,299 | 1,043,157 | SH | SOLE | 1 | 1,043,157 | 0 | 0 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 502 | 25,650 | SH | SOLE | 1 | 25,650 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 10,349 | 1,542,344 | SH | SOLE | 1 | 1,542,344 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 6,629 | 988,000 | SH | Call | SOLE | 1 | 988,000 | 0 | 0 |
| PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,299 | 1,038,877 | SH | SOLE | 1 | 1,038,877 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 10,000 | 169,199 | SH | SOLE | 1 | 169,199 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4,833 | 374,100 | SH | Put | SOLE | 1 | 374,100 | 0 | 0 |