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 |
AGREE REALTY CORP | COM | 008492100 | 354 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 170 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 352 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 686 | 122,459 | SH | DFND | 1 | 122,459 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 322 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 131 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 687 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 346 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 579 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 |