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 |
| CALPINE CORP | COM NEW | 131347304 | 9,574 | 649,054 | SH | SOLE | 649,054 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,147 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 22,754 | 1,149,778 | SH | SOLE | 1,149,778 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 197 | 102,569 | SH | SOLE | 102,569 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,092 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 30,126 | 1,320,170 | SH | SOLE | 1,320,170 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,454 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| RENT A CTR INC | COM | 76009N100 | 424 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||