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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 313 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,280 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 6,549 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 2,583 | 208,316 | SH | SOLE | 208,316 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,146 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,050 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 8,332 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,011 | 143,785 | SH | SOLE | 143,785 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,809 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10,215 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,442 | 639,055 | SH | SOLE | 639,055 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,511 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,724 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 6,011 | 1,160,520 | SH | SOLE | 1,160,520 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,728 | 624,518 | SH | SOLE | 624,518 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,687 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 687 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 813 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KCAP FINL INC | COM | 48668E101 | 3,901 | 1,127,408 | SH | SOLE | 1,127,408 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,195 | 467,839 | SH | SOLE | 467,839 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 2,454 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,085 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 881 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 1,020 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 4,958 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 9,080 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,911 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 2,634 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,533 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,714 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 5,507 | 213,785 | SH | SOLE | 213,785 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,669 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2,756 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||