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 |
| ARES CAPITAL CORP | COM | 04010L103 | 2,790 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,618 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,820 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1,089 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,039 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,019 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 1,454 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,084 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 2,559 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||