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 |
APOLLO INVT CORP | COM | 03761U106 | 22,703 | 2,732,000 | SH | SOLE | 2,732,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,373 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,960 | 144,980 | SH | SOLE | 144,980 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,536 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EBAY INC | CALL | 278642903 | 536 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 32,357 | 3,420,404 | SH | SOLE | 3,420,404 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,599 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,346 | 707,325 | SH | SOLE | 707,325 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 24,535 | 761,005 | SH | SOLE | 761,005 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 36,500 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,844 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,745 | 550,000 | SH | SOLE | 550,000 | 0 | 0 |