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 |
| BP PLC | SPONSORED ADR | 055622104 | 30,542 | 726,670 | SH | SOLE | 726,670 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 24,794 | 1,796,635 | SH | SOLE | 1,796,635 | 0 | 0 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 16,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,939 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 4,117 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,883 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,423 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2,211 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,557 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,628 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 3,149 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 14,762 | 1,226,103 | SH | SOLE | 1,226,103 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 406 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
| ISHARES | MSCI EAFE ETF | 464287465 | 553 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 302 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| KKR FINL HLDGS LLC | COM | 48248A306 | 4,337 | 419,800 | SH | SOLE | 419,800 | 0 | 0 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,931 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
| NGP CAP RES CO | COM | 62912R107 | 6,426 | 864,829 | SH | SOLE | 864,829 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 303 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 24,857 | 1,096,000 | SH | SOLE | 1,096,000 | 0 | 0 | ||
| UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 3 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 63,963 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 15,872 | 514,990 | SH | SOLE | 514,990 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,158 | 493,928 | SH | SOLE | 493,928 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 8,627 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||