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 |
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | 867 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,055 | 130,227 | SH | SOLE | 130,227 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 13,006 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 12,337 | 365,097 | SH | SOLE | 365,097 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 371 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 8,327 | 429,230 | SH | SOLE | 429,230 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,092 | 126,218 | SH | SOLE | 126,218 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,323 | 148,603 | SH | SOLE | 148,603 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,536 | 611,660 | SH | SOLE | 611,660 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,188 | 135,209 | SH | SOLE | 135,209 | 0 | 0 | ||
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3,738 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,897 | 300,061 | SH | SOLE | 300,061 | 0 | 0 | ||
| BANC CALIF INC | COM | 05990K106 | 3,366 | 293,425 | SH | SOLE | 293,425 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 4,147 | 380,770 | SH | SOLE | 380,770 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,650 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | ||
| COLONY FINL INC | COM | 19624R106 | 5,610 | 235,524 | SH | SOLE | 235,524 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 11,214 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2,798 | 143,780 | SH | SOLE | 143,780 | 0 | 0 | ||
| FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 2,937 | 287,382 | SH | SOLE | 287,382 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,315 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HERITAGE FINL GROUP INC | COM | 42726X102 | 925 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
| HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,151 | 212,631 | SH | SOLE | 212,631 | 0 | 0 | ||
| HUDSON VALLEY HOLDING CORP | COM | 444172100 | 6,314 | 232,489 | SH | SOLE | 232,489 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 10,755 | 368,832 | SH | SOLE | 368,832 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,595 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,091 | 184,127 | SH | SOLE | 184,127 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,805 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 8,765 | 388,328 | SH | SOLE | 388,328 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 15,818 | 899,794 | SH | SOLE | 899,794 | 0 | 0 | ||
| RESOURCE AMERICA INC | CL A | 761195205 | 5,531 | 611,842 | SH | SOLE | 611,842 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 109,801 | 4,440,000 | SH | Put | SOLE | 4,440,000 | 0 | 0 | |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 4,258 | 161,487 | SH | SOLE | 161,487 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 7,360 | 345,399 | SH | SOLE | 345,399 | 0 | 0 | ||
| XENITH BANKSHARES INC | COM | 98410X105 | 1,271 | 198,524 | SH | SOLE | 198,524 | 0 | 0 | ||