The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,549 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 784 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 10,421 | 472,400 | SH | SOLE | 472,400 | 0 | 0 | ||
| DYNEX CAPITAL INC | COM | 26817Q506 | 13,299 | 1,305,083 | SH | SOLE | 1,305,083 | 0 | 0 | ||
| GOLD STANDARD VENTURES CP | COM | 380738104 | 38 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | ISHARES | 464287655 | 370 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| MARKET VECTORS ETF TR JR GOLD | GOLD MINER ETF | 57061R544 | 1,905 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 6,189 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 1,188 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T102 | 3,967 | 588,600 | SH | SOLE | 588,600 | 0 | 0 | ||
| NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 8,891 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| NOVATION COMPANIES INC | COM | 66989V107 | 779 | 1,901,500 | SH | SOLE | 1,901,500 | 0 | 0 | ||
| PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| PHOENIX COMPANIES INC | COM | 71902E604 | 3,883 | 90,292 | SH | SOLE | 90,292 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM | 76116A108 | 4,924 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | COM | 76120W302 | 2,398 | 389,914 | SH | SOLE | 389,914 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 88 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WALKER DUNLOP INC | COM | 93148P102 | 16,449 | 939,931 | SH | SOLE | 939,931 | 0 | 0 | ||