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 |
| Cablevision Systems Corporation | CL A NY CABLVS | 12686C109 | 8,613 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| Campus Crest Communities, Inc. | COM | 13466Y105 | 20,551 | 3,022,204 | SH | SOLE | 3,022,204 | 0 | 0 | ||
| EMC Corporation Mass | COM | 268648102 | 11,171 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| Forest City Enterprises, Inc. | CL A | 345550107 | 22,117 | 1,008,517 | SH | SOLE | 1,008,517 | 0 | 0 | ||
| Hawaiian Electric Industries, Inc. | COM | 419870100 | 19,410 | 670,477 | SH | SOLE | 670,477 | 0 | 0 | ||
| Monogram Residential Trust Inc. | COM | 60979P105 | 16,706 | 1,711,653 | SH | SOLE | 1,711,653 | 0 | 0 | ||
| New York REIT Inc. | COM | 64976L109 | 8,778 | 763,332 | SH | SOLE | 763,332 | 0 | 0 | ||
| OHA Investment Corporation | COM | 67091U102 | 2,326 | 612,125 | SH | SOLE | 612,125 | 0 | 0 | ||
| Solarwinds, Inc. | COM | 83416B109 | 25,237 | 428,477 | SH | SOLE | 428,477 | 0 | 0 | ||
| Solera Holdings Inc. | COM | 83421A104 | 22,944 | 418,458 | SH | SOLE | 418,458 | 0 | 0 | ||
| Yahoo Inc. | COM | 984332106 | 76,994 | 2,314,900 | SH | SOLE | 2,314,900 | 0 | 0 | ||
| Imperial Holdings, Inc. | NOTE 8.500% 2/15/19 | 452834AE4 | 19,782 | 23,550,000 | PRN | SOLE | 23,550,000 | 0 | 0 | ||
| Titan Machinery Inc. | NOTE 3.750% 5/01/19 | 88830RAB7 | 13,379 | 20,019,000 | PRN | SOLE | 20,019,000 | 0 | 0 | ||