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 |
AIR LEASE CORP | CL A | 00912X302 | 15,351 | 537,129 | SH | SOLE | 1, 2, 3 | 537,129 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,031 | 191,524 | SH | SOLE | 1, 2, 3 | 191,524 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,730 | 52,400 | SH | SOLE | 1, 2, 3 | 52,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,409 | 108,000 | SH | SOLE | 1, 2, 3 | 108,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 27,345 | 1,014,664 | SH | SOLE | 1, 2, 3 | 1,014,664 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,725 | 141,449 | SH | SOLE | 1, 2, 3 | 141,449 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,227 | 40,000 | SH | SOLE | 1, 2, 3 | 40,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,781 | 453,000 | SH | SOLE | 1, 2, 3 | 453,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,744 | 40,000 | SH | SOLE | 1, 2, 3 | 40,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075FAA4 | 514 | 1,000,000 | PRN | SOLE | 1, 2, 3 | 1,000,000 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 28,542 | 1,565,676 | SH | SOLE | 1, 2, 3 | 1,565,676 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,747 | 225,000 | SH | SOLE | 1, 2, 3 | 225,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,878 | 378,000 | SH | SOLE | 1, 2, 3 | 378,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,142 | 107,898 | SH | SOLE | 1, 2, 3 | 107,898 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,934 | 20,000 | SH | SOLE | 1, 2, 3 | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,363 | 169,673 | SH | SOLE | 1, 2, 3 | 169,673 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 42,740 | 1,512,936 | SH | SOLE | 1, 2, 3 | 1,512,936 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,148 | 96,000 | SH | SOLE | 1, 2, 3 | 96,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 965 | 56,000 | SH | SOLE | 1, 2, 3 | 56,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,048 | 72,000 | SH | SOLE | 1, 2, 3 | 72,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 28,611 | 149,700 | SH | SOLE | 1, 2, 3 | 149,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,898 | 172,300 | SH | SOLE | 1, 2, 3 | 172,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,977 | 516,800 | SH | SOLE | 1, 2, 3 | 516,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,975 | 746,825 | SH | SOLE | 1, 2, 3 | 746,825 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,543 | 142,300 | SH | SOLE | 1, 2, 3 | 142,300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 9,563 | 10,000,000 | PRN | SOLE | 1, 2, 3 | 10,000,000 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 647 | 50,000 | SH | SOLE | 1, 2, 3 | 50,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 14,023 | 1,064,797 | SH | SOLE | 1, 2, 3 | 1,064,797 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 31,010 | 925,400 | SH | SOLE | 1, 2, 3 | 925,400 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,572 | 561,987 | SH | SOLE | 1, 2, 3 | 561,987 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,926 | 222,579 | SH | SOLE | 1, 2, 3 | 222,579 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,847 | 20,000 | SH | SOLE | 1, 2, 3 | 20,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,920 | 301,481 | SH | SOLE | 1, 2, 3 | 301,481 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 27,968 | 270,584 | SH | SOLE | 1, 2, 3 | 270,584 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11,376 | 360,000 | SH | SOLE | 1, 2, 3 | 360,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,987 | 884,645 | SH | SOLE | 1, 2, 3 | 884,645 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 15,934 | 411,201 | SH | SOLE | 1, 2, 3 | 411,201 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 85,184 | 678,000 | SH | SOLE | 1, 2, 3 | 678,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,948 | 69,326 | SH | SOLE | 1, 2, 3 | 69,326 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,939 | 87,000 | SH | SOLE | 1, 2, 3 | 87,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,590 | 914,316 | SH | SOLE | 1, 2, 3 | 914,316 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,584 | 250,621 | SH | SOLE | 1, 2, 3 | 250,621 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 6,616 | 475,629 | SH | SOLE | 1, 2, 3 | 475,629 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 12,528 | 157,462 | SH | SOLE | 1, 2, 3 | 157,462 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 525 | 10,000 | SH | SOLE | 1, 2, 3 | 10,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,242 | 262,000 | SH | SOLE | 1, 2, 3 | 262,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,040 | 20,000 | SH | SOLE | 1, 2, 3 | 20,000 | 0 | 0 |