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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,263 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 6,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 11,101 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 341 | 738,225 | SH | SOLE | 738,225 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,669 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,685 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 3,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 1,651 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,576 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,441 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 5,358 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 3,568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,553 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,759 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,974 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 5,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 264 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,992 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |