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 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,602 | 340,910 | SH | SOLE | 340,910 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,766 | 314,577 | SH | SOLE | 314,577 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 5,496 | 602,682 | SH | SOLE | 602,682 | 0 | 0 | ||
| AMERISERV FINL INC | COM | 03074A102 | 112 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,183 | 390,600 | SH | SOLE | 390,600 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 26,536 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 357 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A | 223622101 | 2,290 | 773,698 | SH | SOLE | 773,698 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,080 | 381,264 | SH | SOLE | 381,264 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,434 | 561,125 | SH | SOLE | 561,125 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 7,708 | 1,743,825 | SH | SOLE | 1,743,825 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2,325 | 575,498 | SH | SOLE | 575,498 | 0 | 0 | ||
| GLOBAL INDEMNITY PLC | SHS | G39319101 | 16,988 | 617,064 | SH | SOLE | 617,064 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 12,705 | 448,950 | SH | SOLE | 448,950 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,441 | 130,845 | SH | SOLE | 130,845 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 6,434 | 521,383 | SH | SOLE | 521,383 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 6,694 | 605,758 | SH | SOLE | 605,758 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 10,149 | 289,390 | SH | SOLE | 289,390 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 23,692 | 911,933 | SH | SOLE | 911,933 | 0 | 0 | ||
| NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 125 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 582 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,192 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
| OWENS RLTY MTG INC | COM | 690828108 | 847 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
| OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,453 | 85,701 | SH | SOLE | 85,701 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,227 | 1,638,624 | SH | SOLE | 1,638,624 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,320 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,341 | 179,753 | SH | SOLE | 179,753 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 3,082 | 711,639 | SH | SOLE | 711,639 | 0 | 0 | ||
| CHINA XINIYA FASHION LTD | SPONSRD ADR NEW | 16950W113 | 135 | 124,933 | SH | SOLE | 124,933 | 0 | 0 | ||