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 |
| AMERICAN HOMES RENT REIT CLASS A | COM | 02665T306 | 19,488 | 812,313 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN REALTY CAPITAL PROPERTIES | COM | 02917T104 | 23,807 | 256,340 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN RESIDENTIAL PROPERTIES RE | COM | 02927E303 | 9,146 | 487,805 | SH | SOLE | 0 | 0 | 0 | ||
| CHENIERE ENERGY INC. | COM | 16411R208 | 17,208 | 82,500 | SH | SOLE | 0 | 0 | 0 | ||
| EQUINIX INC. | COM | 29444U502 | 26,261 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
| FBR & CO. | COM | 30247C400 | 1,627 | 48,983 | SH | SOLE | 0 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | NOTE 5.000% 5/0 | 552848AD5 | 31,283 | 11,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 34,429 | 205,000 | SH | SOLE | 0 | 0 | 0 | ||
| TIBCO SOFTWARE INC. | COM | 88632Q103 | 18,153 | 900,000 | SH | SOLE | 0 | 0 | 0 | ||