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 |
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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 |
ACE LTD | SHS | H0023R105 | 4,374 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,870 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,380 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,302 | 1,367,287 | SH | SOLE | 1,367,287 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,231 | 227,824 | SH | SOLE | 227,824 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,726 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,843 | 218,461 | SH | SOLE | 218,461 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,008 | 323,383 | SH | SOLE | 323,383 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,129 | 121,599 | SH | SOLE | 121,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,444 | 351,721 | SH | SOLE | 351,721 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,091 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 22,823 | 1,298,240 | SH | SOLE | 1,298,240 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,539 | 240,126 | SH | SOLE | 240,126 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,419 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,397 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9,278 | 579,502 | SH | SOLE | 579,502 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,937 | 118,094 | SH | SOLE | 118,094 | 0 | 0 |