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 |
| AG MTG INV TR INC | COM | 001228105 | 2,771 | 166,735 | SH | SOLE | 166,735 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,902 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| AMERICAN CAP AGY CORP | COM | 02504A104 | 3,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9,624 | 1,283,161 | SH | SOLE | 1,283,161 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,994 | 412,840 | SH | SOLE | 412,840 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 12,038 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
| DYNEX CAPITAL INC | COM | 26817Q506 | 11,446 | 1,305,083 | SH | SOLE | 1,305,083 | 0 | 0 | ||
| GOLD STANDARD VENTURES CORP | COM | 380738104 | 37 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
| MARKET VECTORS ETF TR JR GOLD | GOLD MINER ETF | 57061R544 | 917 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| HATTERAS FINANCIAL CORP | COM | 41902R103 | 11,552 | 617,402 | SH | SOLE | 617,402 | 0 | 0 | ||
| ISHARES TR MRTG PLS CAP IDX | ISHARES | 464288539 | 4,826 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 8,738 | 854,200 | SH | SOLE | 854,200 | 0 | 0 | ||
| MFA FINANCIAL INC | COM | 55272X102 | 7,912 | 1,062,000 | SH | SOLE | 1,062,000 | 0 | 0 | ||
| NORTHSTAR REALTY FINANCE CORP | COM | 66704R100 | 4,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PHOENIX COMPANIES INC | COM | 71902E604 | 3,492 | 90,292 | SH | SOLE | 90,292 | 0 | 0 | ||
| PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 581 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM | 76116A108 | 4,364 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | COM | 76120W302 | 4,675 | 787,073 | SH | SOLE | 787,073 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 81 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,079 | 101,573 | SH | SOLE | 101,573 | 0 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 2,431 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
| TWO HARBORS INV CORP | COM | 90187B101 | 14,126 | 1,454,800 | SH | SOLE | 1,454,800 | 0 | 0 | ||
| WALKER DUNLOP INC | COM | 93148P102 | 15,389 | 967,261 | SH | SOLE | 967,261 | 0 | 0 | ||