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 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 58,478 | 2,088,499 | SH | OTR | 1, 2, 3 | 0 | 2,088,499 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 31,845 | 2,685,039 | SH | OTR | 1, 2, 3 | 0 | 2,685,039 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 31,915 | 320,500 | SH | Put | OTR | 1, 2, 3 | 0 | 320,500 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 | 19,698 | 125,000 | SH | Put | OTR | 1, 2, 3 | 0 | 125,000 | 0 |
| CIT GROUP INC | COM NEW | 125581801 | 3,323 | 67,500 | SH | Put | OTR | 1, 2, 3 | 0 | 67,500 | 0 |
| EXXON MOBILE CORP | COM | 30231G102 | 25,092 | 300,000 | SH | Put | OTR | 1, 2, 3 | 0 | 300,000 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,119 | 510,000 | SH | OTR | 1, 2, 3 | 0 | 510,000 | 0 | |
| NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 15,677 | 15,000,000 | PRN | OTR | 1, 2, 3 | 0 | 15,000,000 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 39,723 | 12,691,147 | SH | OTR | 1, 2, 3 | 0 | 12,691,147 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,058 | 300,000 | SH | Put | OTR | 1, 2, 3 | 0 | 300,000 | 0 |