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 |
| ALLY FINL INC | COM | 02005N100 | 324 | 15,835 | SH | SOLE | 4,060 | 0 | 11,775 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 352 | 4,850 | SH | SOLE | 810 | 0 | 4,040 | ||
| APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| APPLE INC | COM | 037833100 | 208 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| AT&T INC | COM | 00206R102 | 6,821 | 209,336 | SH | SOLE | 209,336 | 0 | 0 | ||
| AVENUE FINL HLDGS INC | COM | 05358K102 | 330 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 219 | 5,030 | SH | SOLE | 500 | 0 | 4,530 | ||
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 137 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 210 | 5,260 | SH | SOLE | 190 | 0 | 5,070 | ||
| CITIGROUP INC | COM NEW | 172967424 | 272 | 5,625 | SH | SOLE | 500 | 0 | 5,125 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 467 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 227 | 8,770 | SH | SOLE | 2,600 | 0 | 6,170 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| GREEN BANCORP INC | COM | 39260X100 | 131 | 11,260 | SH | SOLE | 1,230 | 0 | 10,030 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 261 | 15,510 | SH | SOLE | 4,460 | 0 | 11,050 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 307 | 4,695 | SH | SOLE | 810 | 0 | 3,885 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 176 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
| MICROSOFT CORP | COM | 594918104 | 202 | 4,520 | SH | SOLE | 1,000 | 0 | 3,520 | ||
| NCR CORP NEW | COM | 62886E108 | 254 | 11,158 | SH | SOLE | 3,308 | 0 | 7,850 | ||
| OUTERWALL INC | COM | 690070107 | 273 | 4,790 | SH | SOLE | 1,365 | 0 | 3,425 | ||
| POPULAR INC | COM NEW | 733174700 | 345 | 11,520 | SH | SOLE | 3,030 | 0 | 8,490 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 238 | 4,965 | SH | SOLE | 1,310 | 0 | 3,655 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 253 | 10,025 | SH | SOLE | 2,300 | 0 | 7,725 | ||
| STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| THE ADT CORPORATION | COM | 00101J106 | 229 | 7,630 | SH | SOLE | 610 | 0 | 7,020 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 204 | 1,530 | SH | SOLE | 400 | 0 | 1,130 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,256 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 225 | 10,555 | SH | SOLE | 865 | 0 | 9,690 | ||