The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100117,5281,264,690SH SOLENONE1,264,69000
ABENGOA YIELD PLCORD SHSG0034910315,128400,000SH SOLENONE400,00000
ACTAVIS PLCSHSG0083B108138,273619,919SH SOLENONE619,91900
ASSURED GUARANTY LTDCOMG0585R10647,3541,932,813SH SOLENONE1,932,81300
AMERICAN INTERNATIONAL GROUPCOM026874784297,0845,443,100SH SOLENONE5,443,10000
APOLLO INVESTMENT CORPCOM03761U1061,292150,000SH SOLENONE150,00000
ARISTA NETWORKS INCCOM0404131063,12050,000SH SOLENONE50,00000
ANADARKO PETROLEUM CORPCOM03251110760,641553,949SH SOLENONE553,94900
ATLAS PIPELINE PARTNERS LPUNIT LP INT049392103116,2493,379,330SH SOLENONE3,379,33000
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10190,3174,453,494SH SOLENONE4,453,49400
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10119,655969,200SH SOLENONE969,20000
ASPEN AEROGELS INCCOM04523Y1051,105100,000SH SOLENONE100,00000
ALTISOURCE PORTFOLIO SOLREG SHSL0175J104141,2241,232,539SH SOLENONE1,232,53900
ATLAS ENERGY LPCOM UNITS LP04930A104183,9834,099,440SH SOLENONE4,099,44000
BOSTON SCIENTIFIC CORPCOM10113710783,6376,549,479SH SOLENONE6,549,47900
CITIGROUP INCCOM172967424250,7775,324,350SH SOLENONE5,324,35000
CAESARS ACQUISITION COCL A12768T1033,745302,780SH SOLENONE302,78000
CAMERON INTERNATIONAL CORPCOM13342B10535,754528,047SH SOLENONE528,04700
CHIMERA INVESTMENT CORPCOM16934Q109209,35165,627,288SH SOLENONE65,627,28800
COMCAST CORPCL A SPL20030N200116,3272,181,272SH SOLENONE2,181,27200
CONNECTONE BANCORP INCCOM20786U10110,480545,000SH SOLENONE545,00000
CAPITAL ONE FINANCIAL CORPCOM14040H10541,111497,714SH SOLENONE497,71400
CABOT OIL & GAS CORPCOM12709710318,021527,866SH SOLENONE527,86600
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10199130,000SH SOLENONE30,00000
CAESARS ENTERTAINMENT CORPCOM127686103126,3986,991,033SH SOLENONE6,991,03300
DISH NETWORK CORPCL A25470M109207,1613,183,179SH SOLENONE3,183,17900
DENBURY RESOURCES INCCOM247916208111,4066,035,007SH SOLENONE6,035,00700
EBAY INCCOM278642103159,6413,189,000SH SOLENONE3,189,00000
ELLINGTON FINANCIAL LLCCOM28852230310,728447,000SH SOLENONE447,00000
EASTMAN CHEMICAL COCOM277432100140,7391,611,208SH SOLENONE1,611,20800
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10772623,100SH SOLENONE23,10000
E*TRADE FINANCIAL CORPCOM269246401147,2026,923,894SH SOLENONE6,923,89400
FREEPORT-MCMORAN INCCOM35671D85788,3522,420,600SH SOLENONE2,420,60000
GAMING AND LEISURE PROPERTIECOM36467J108158,4854,665,450SH SOLENONE4,665,45000
GULF COAST ULTRA DEEP ROYALTROYALTY TR UNT40222T10449,47416,885,215SH SOLENONE16,885,21500
HALLIBURTON COCOM406216101157,2372,214,300SH SOLENONE2,214,30000
HCA HOLDINGS INCCOM40412C101143,4702,544,700SH SOLENONE2,544,70000
HARBINGER GROUP INCCOM41146A10665,0535,122,247SH SOLENONE5,122,24700
HARBINGER GROUP INCCOM41146A10688,9007,000,000SH SOLENONE7,000,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104100,602532,570SH SOLENONE532,57000
JPMORGAN CHASE & COCOM46625H100107,8701,872,100SH SOLENONE1,872,10000
KAR AUCTION SERVICES INCCOM48238T10959,2041,857,676SH SOLENONE1,857,67600
KKR & CO LPCOM UNITS48248M102123,6015,080,173SH SOLENONE5,080,17300
KINDER MORGAN INCCOM49456B101119,4573,294,459SH SOLENONE3,294,45900
LIN MEDIA LLCCL A COM53277110210,284377,408SH SOLENONE377,40800
LINN ENERGY LLCUNIT LTD LIAB53602010057,9281,790,667SH SOLENONE1,790,66700
LORAL SPACE & COMMUNICATIONSCOM54388110661,611847,580SH SOLENONE847,58000
LYONDELLBASELL INDUSHS - A -N5374510099,6751,020,733SH SOLENONE1,020,73300
MCKESSON CORPCOM58155Q103124,719669,775SH SOLENONE669,77500
METLIFE INCCOM59156R1081,63329,400SH SOLENONE29,40000
AG MORTGAGE INVESTMENT TRUSTCOM0012281053,786200,000SH SOLENONE200,00000
MOBILEIRON INCCOM60739U204952100,000SH SOLENONE100,00000
MOTOROLA SOLUTIONS INCCOM620076307195,6482,938,976SH SOLENONE2,938,97600
NAVIENT CORPCOM63938C108179,50410,135,751SH SOLENONE10,135,75100
NEWCASTLE INVESTMENT CORPCOM65105M10855,53311,593,579SH SOLENONE11,593,57900
NEW MEDIA INVESTMENT GROUPCOM64704V10653,8833,818,754SH SOLENONE3,818,75400
NATIONAL OILWELL VARCO INCCOM63707110118,858229,000SH SOLENONE229,00000
NEW RESIDENTIAL INVESTMENTCOM64828T10270,84511,245,171SH SOLENONE11,245,17100
OCWEN FINANCIAL CORPCOM67574630995,8672,584,007SH SOLENONE2,584,00700
PBF LOGISTICS LPUNIT LTD PTNR69318Q1041,37650,000SH SOLENONE50,00000
PENNYMAC FINANCIAL SERVICECL A70932B10149,9993,291,600SH SOLENONE3,291,60000
PENNYMAC MORTGAGE INVESTMENTCOM70931T10362,7092,858,201SH SOLENONE2,858,20100
PROTHENA CORP PLCSHSG728001082,255100,000SH SOLENONE100,00000
PVH CORPCOM69365610088,896762,401SH SOLENONE762,40100
QUALCOMM INCCOM747525103100,6741,271,135SH SOLENONE1,271,13500
QEP RESOURCES INCCOM74733V10049,3531,430,528SH SOLENONE1,430,52800
QIWI PLCSPON ADR REP B74735M1082,82370,000SH SOLENONE70,00000
RESOURCE AMERICA INCCL A7611952053,630388,240SH SOLENONE388,24000
TRANSOCEAN LTDREG SHSH8817H10092,2962,049,645SH SOLENONE2,049,64500
REALOGY HOLDINGS CORPCOM75605Y10658,1551,542,151SH SOLENONE1,542,15100
RANGE RESOURCES CORPCOM75281A1094,74154,522SH SOLENONE54,52200
RESOURCE CAPITAL CORPCOM76120W3025,6301,000,000SH SOLENONE1,000,00000
SPRINT CORPCOM SER 185207U105339,34939,782,957SH SOLENONE39,782,95700
SANDRIDGE ENERGY INCCOM80007P307334,53246,787,740SH SOLENONE46,787,74000
SEAWORLD ENTERTAINMENT INCCOM81282V10030,8061,087,400SH SOLENONE1,087,40000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1023,413201,600SH SOLENONE201,60000
SIRIUS XM HOLDINGS INCCOM82968B103283,77282,015,028SH SOLENONE82,015,02800
SLM CORPCOM78442P10685,31210,266,196SH SOLENONE10,266,19600
SUNEDISON INCCOM86732Y109166,1097,349,948SH SOLENONE7,349,94800
SUPERVALU INCCOM86853610364,1387,802,645SH SOLENONE7,802,64500
THL CREDIT INCCOM87243810614,0691,004,953SH SOLENONE1,004,95300
TEEKAY LNG PARTNERS LPPRTNRSP UNITSY8564M10592320,000SH SOLENONE20,00000
THERMO FISHER SCIENTIFIC INCCOM883556102106,058898,800SH SOLENONE898,80000
TIME WARNER CABLECOM88732J20779,601540,400SH SOLENONE540,40000
TWO HARBORS INVESTMENT CORPCOM90187B1011,048100,000SH SOLENONE100,00000
UNITED CONTINENTAL HOLDINGSCOM91004710971,5761,742,774SH SOLENONE1,742,77400
UNITEDHEALTH GROUP INCCOM91324P10253,358652,699SH SOLENONE652,69900
WPX ENERGY INCCOM98212B10389,1913,730,263SH SOLENONE3,730,26300
WEYERHAEUSER COCOM96216610452,0361,572,545SH SOLENONE1,572,54500
XL GROUP PLCSHSG9829010278,5522,399,992SH SOLENONE2,399,99200