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 |
|
||||||||||||||||
| 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 |
| AMERICAN CAP LTD | COM | 02503Y103 | 2,496 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,150 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 2,509 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
| ARAMARK HLDGS CORP | COM | 03852U106 | 5,031 | 191,895 | SH | SOLE | 191,895 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,748 | 201,261 | SH | SOLE | 201,261 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 3,528 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 419 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 4,936 | 278,239 | SH | SOLE | 278,239 | 0 | 0 | ||
| COLE REAL ESTATE INVTS INC | COM | 19329V105 | 3,950 | 281,361 | SH | SOLE | 281,361 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,463 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
| COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 596 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 4,539 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,277 | 84,172 | SH | SOLE | 84,172 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,466 | 671,396 | SH | SOLE | 671,396 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6,523 | 724,728 | SH | SOLE | 724,728 | 0 | 0 | ||
| JGWPT HLDGS INC | CL A | 46617M109 | 6,087 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 3,085 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 510 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 6,497 | 365,211 | SH | SOLE | 365,211 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,095 | 308,473 | SH | SOLE | 308,473 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 4,836 | 190,033 | SH | SOLE | 190,033 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 66 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 36 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 2,166 | 108,493 | SH | SOLE | 108,493 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 7,234 | 375,802 | SH | SOLE | 375,802 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 5,183 | 225,746 | SH | SOLE | 225,746 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 4,379 | 179,831 | SH | SOLE | 179,831 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 143 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
| RENTECH INC | COM | 760112102 | 1,175 | 671,379 | SH | SOLE | 671,379 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 9,898 | 545,935 | SH | SOLE | 545,935 | 0 | 0 | ||
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,711 | 130,004 | SH | SOLE | 130,004 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,561 | 262,579 | SH | SOLE | 262,579 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,815 | 147,469 | SH | SOLE | 147,469 | 0 | 0 | ||