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 |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6,552 | 200,000 | SH | SOLE | 6,552 | 0 | 0 | ||
| COMERICA INC | *W EXP 11/14/201 | 200340115 | 1,727 | 82,000 | SH | SOLE | 1,727 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 310 | 50,000 | SH | SOLE | 310 | 0 | 0 | ||
| SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 258 | 50,000 | SH | SOLE | 258 | 0 | 0 | ||
| WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 257 | 41,900 | SH | SOLE | 257 | 0 | 0 | ||
| WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 575 | 25,000 | SH | SOLE | 575 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 454 | 19,500 | SH | SOLE | 454 | 0 | 0 | ||
| GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R109 | 12 | 11,100 | SH | SOLE | 12 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,059 | 1,464 | SH | SOLE | 1,059 | 0 | 0 | ||
| SUNEDISON INC | CALL | 86732Y909 | 425 | 1,000 | SH | SOLE | 425 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 311 | 5,000 | SH | SOLE | 311 | 0 | 0 | ||
| CBS OUTDOOR AMERS INC | COM | 14987J106 | 310 | 9,500 | SH | SOLE | 310 | 0 | 0 | ||