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 |
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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 4 RENT | CL A | 02665T306 | 4,905 | 305,042 | SH | SOLE | 1 | 305,042 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7,490 | 329,952 | SH | SOLE | 1 | 329,952 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 44,401 | 3,772,362 | SH | SOLE | 1 | 3,772,362 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8,013 | 680,800 | SH | Call | SOLE | 1 | 680,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 7,049 | 176,091 | SH | SOLE | 1 | 176,091 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 22,395 | 822,140 | SH | SOLE | 1 | 822,140 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 36,639 | 1,400,038 | SH | SOLE | 1 | 1,400,038 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,359 | 69,350 | SH | SOLE | 1 | 69,350 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 29,455 | 4,389,656 | SH | SOLE | 1 | 4,389,656 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 18,869 | 2,812,000 | SH | Call | SOLE | 1 | 2,812,000 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 3,232 | 2,585,724 | SH | SOLE | 1 | 2,585,724 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 27,882 | 471,777 | SH | SOLE | 1 | 471,777 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,733 | 1,062,900 | SH | Put | SOLE | 1 | 1,062,900 | 0 | 0 |