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
OMB APPROVAL
OMB Number: 3235-0006
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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
AERCAP HOLDINGS NV SHS N00985106 7,750 169,224 SH   SOLE   169,224 0 0
APOLLO INVT CORP COM 03761U106 23,892 2,774,931 SH   SOLE   2,774,931 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,483 162,803 SH   SOLE   162,803 0 0
BOEING CO COM 097023105 12,043 94,652 SH   SOLE   94,652 0 0
CBS CORP NEW CL B 124857202 9,054 145,700 SH   SOLE   145,700 0 0
CHEVRON CORP NEW COM 166764100 222 1,700 SH   SOLE   1,700 0 0
COMCAST CORP NEW CL A 20030N101 10,736 200,000 SH   SOLE   200,000 0 0
EBAY INC COM 278642103 9,762 195,000 SH   SOLE   195,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 20,543 2,089,840 SH   SOLE   2,089,840 0 0
GENERAL ELECTRIC CO COM 369604103 11,463 436,200 SH   SOLE   436,200 0 0
GOOGLE INC CL C 38259P706 8,773 15,250 SH   SOLE   15,250 0 0
ISHARES RUSSELL 2000 ETF 464287655 63,914 540,000 SH Call SOLE   540,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 195,720 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215,292 1,100,000 SH Put SOLE   1,100,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,267 292,100 SH   SOLE   292,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,263 125,000 SH   SOLE   125,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 225 3,400 SH   SOLE   3,400 0 0
YAHOO INC COM 984332106 9,745 277,411 SH   SOLE   277,411 0 0