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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 1,114 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 20,226 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 37,679 | 328,844 | SH | SOLE | 328,844 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 10,922 | 419,582 | SH | SOLE | 419,582 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,068 | 295,427 | SH | SOLE | 295,427 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,826 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6,625 | 147,612 | SH | SOLE | 147,612 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 5,724 | 377,544 | SH | SOLE | 377,544 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 5,573 | 274,817 | SH | SOLE | 274,817 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 9,962 | 913,935 | SH | SOLE | 913,935 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7,376 | 619,336 | SH | SOLE | 619,336 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,680 | 80,058 | SH | SOLE | 80,058 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,638 | 198,503 | SH | SOLE | 198,503 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 369 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6,031 | 300,803 | SH | SOLE | 300,803 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,788 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,116 | 405,608 | SH | SOLE | 405,608 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 670 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 919 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 840 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 11,346 | 499,163 | SH | SOLE | 499,163 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 3,192 | 176,850 | SH | SOLE | 176,850 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 96,237 | 810,000 | SH | Put | SOLE | 810,000 | 0 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 4,333 | 384,779 | SH | SOLE | 384,779 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 5,740 | 317,672 | SH | SOLE | 317,672 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,170 | 158,971 | SH | SOLE | 158,971 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 17,792 | 1,023,725 | SH | SOLE | 1,023,725 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 30,542 | 823,245 | SH | SOLE | 823,245 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 156 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,851 | 223,845 | SH | SOLE | 223,845 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 8,576 | 917,197 | SH | SOLE | 917,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 128,063 | 5,631,600 | SH | Put | SOLE | 5,631,600 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,484 | 176,856 | SH | SOLE | 176,856 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 8,161 | 394,609 | SH | SOLE | 394,609 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 1,252 | 197,846 | SH | SOLE | 197,846 | 0 | 0 |