1347 CAP CORP*W EXP 07/15/20268245v129525000SHSOLE 25000001347 CAP CORPCOM68245v10328730000SHSOLE 30000001347 PPTY INS HLDGS INCCOM68244p10719525000SHSOLE 2500000ANNALY CAP MGMT INCCOM0357104092244210077SHSOLE 428350167242APPLE INCCOM037833100127412643SHSOLE 352009123ASSOCIATED ESTATES RLTY CORPCOM04560410518410500SHSOLE 1050000AT&T INCCOM00206r1022567256SHSOLE 007256BERKSHIRE HATHAWAY INC DELCL B NEW084670702704450993SHSOLE 3325047668CABOT OIL & GAS CORPCOM127097103176654030SHSOLE 16380037650CAMBRIDGE CAP ACQUISITION CO*W EXP 12/17/20113215q114615000SHSOLE 1500000CAMBRIDGE CAP ACQUISITION COCOM13215q10614515000SHSOLE 1500000CARLYLE GROUP L PCOM UTS LTD PTN14309l1023046100000SHSOLE 00100000CISCO SYS INCCOM17275r10226410496SHSOLE 0010496COMCAST CORP NEWCL A20030n101135425177SHSOLE 0025177CONVERSANT INCCOM21249j105136039714SHSOLE 9600030114COPART INCCOM217204106289192312SHSOLE 17870074442DOMINION RES INC VA NEWCOM25746u1092173139SHSOLE 003139EBAY INCCOM278642103365664558SHSOLE 12205052353ELLINGTON FINANCIAL LLCCOM28852230338017100SHSOLE 1710000EXELON CORPCOM30161n101282082726SHSOLE 6935075791EXPRESS SCRIPTS HLDG COCOM30219g108573281149SHSOLE 18220062929EXXON MOBIL CORPCOM30231g1023563786SHSOLE 003786FACEBOOK INCCL A30303m10282210395SHSOLE 0010395GENERAL MTRS COCOM37045v10033510500SHSOLE 0010500GLOBAL DEFENSE & NATL SEC SYCOM37953n10821420900SHSOLE 2090000HOWARD HUGHES CORPCOM44267d1079666442SHSOLE 149504947ISHARES GOLD TRUSTISHARES4642851056837584380SHSOLE 442900540090ISHARES TR20+ YR TR BD ETF464287432397034146SHSOLE 0034146ISHARES TRU.S. REAL ES ETF464287739142120530SHSOLE 0020530LABORATORY CORP AMER HLDGSCOM NEW50540r409158515582SHSOLE 3810011772LEUCADIA NATL CORPCOM5272881043704155363SHSOLE 365000118863LOCKHEED MARTIN CORPCOM5398301095483000SHSOLE 003000MARKEL CORPCOM57053510462989900SHSOLE 232507575MARKET VECTORS ETF TRMKT VECTR WIDE57060u134120338425SHSOLE 0038425NATIONAL OILWELL VARCO INCCOM637071101439957804SHSOLE 12345045459NEW RESIDENTIAL INVT CORPCOM64828t10217530000SHSOLE 3000000POWERSHARES ETF TRUST IISENIOR LN PORT73936q769143559100SHSOLE 0059100PRICELINE GRP INCCOM NEW74150340319571689SHSOLE 47501214QUARTET MERGER CORPCOM74771710613714308SHSOLE 1430800SPDR GOLD TRUSTGOLD SHS78463v1077426381SHSOLE 006381SPDR SERIES TRUSTNUVN BRCLY MUNI78464a458192680230SHSOLE 0080230VALEANT PHARMACEUTICALS INTLCOM91911k102248118907SHSOLE 4110014797WHEELER REAL ESTATE INVT TR*W EXP 04/29/2019630251191228800SHSOLE 2880000WHEELER REAL ESTATE INVT TRCOM96302510143194431SHSOLE 7385087046WHEELER REAL ESTATE INVT TRCV PFD SER B96302530956924000SHSOLE 2400000WINTHROP RLTY TRSH BEN INT NEW97639130022615000SHSOLE 1500000WORLD FUEL SVCS CORPCOM981475106124131092SHSOLE 6855024237ZIONS BANCORPORATIONCOM9897011072328000SHSOLE 800000