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
Estimated average burden
hours per response: 23.8
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
ALLY FINL INC COM 02005N100 2,610 140,000 SH   SOLE   140,000 0 0
AMERICAN CAP LTD COM 02503Y103 18,219 1,321,164 SH   SOLE   1,321,164 0 0
BANK AMER CORP COM 060505104 35,764 2,125,000 SH   SOLE   2,125,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2,706 146,595 SH   SOLE   146,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,429 47,500 SH   SOLE   47,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,151 138,291 SH   SOLE   138,291 0 0
CITIGROUP INC COM NEW 172967424 14,231 275,000 SH   SOLE   275,000 0 0
ENBRIDGE INC COM 29250N105 5,761 173,383 SH   SOLE   173,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,936 155,000 SH   SOLE   155,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,071 125,000 SH   SOLE   125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 35,986 545,000 SH   SOLE   545,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 25,721 1,592,622 SH   SOLE   1,592,622 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,276 187,200 SH   SOLE   187,200 0 0
RICE ENERGY INC COM 762760106 1,145 105,000 SH   SOLE   105,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,833 436,317 SH   SOLE   436,317 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,064 1,600,000 SH Call SOLE   1,600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,192 2,400,000 SH Call SOLE   2,400,000 0 0