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 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,675 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2,976 | 842,995 | SH | SOLE | 842,995 | 0 | 0 | ||
| CYS INVESTMENTS INC | COM | 12673A108 | 9,270 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| DYNEX CAPITAL INC | COM | 26817Q506 | 10,545 | 1,305,083 | SH | SOLE | 1,305,083 | 0 | 0 | ||
| HATTERAS FINANCIAL CORP | COM | 41902R103 | 14,896 | 829,400 | SH | SOLE | 829,400 | 0 | 0 | ||
| IMPERIAL HOLDINGS INC | COM | 452834104 | 2,517 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | ||
| INVESCO MTG CAPITAL | COM | 46131B100 | 24,243 | 1,542,204 | SH | SOLE | 1,542,204 | 0 | 0 | ||
| MARKET VECTORS JR GOLD MINER ETF | ETF | 57061R544 | 3,530 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 16,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NMI HOLDINGS INC | CL A | 629209305 | 15,827 | 1,829,707 | SH | SOLE | 1,829,707 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM | 76116A108 | 14,923 | 2,380,000 | SH | SOLE | 2,380,000 | 0 | 0 | ||
| ROCK CREEK PHARM INC | COM | 772081105 | 369 | 1,048,961 | SH | SOLE | 1,048,961 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3,634 | 804,051 | SH | SOLE | 804,051 | 0 | 0 | ||
| WALKER DUNLOP INC | COM | 93148P102 | 16,023 | 1,205,657 | SH | SOLE | 1,205,657 | 0 | 0 | ||