Quarterly report pursuant to Section 13 or 15(d)

EQUITY AND EARNINGS PER SHARE (Tables)

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EQUITY AND EARNINGS PER SHARE (Tables)
 6 Months Ended
Jun. 30, 2013
Equity And Earnings Per Share Tables  
Schedule of Outstanding Options
Newcastle’s outstanding options at May 15, 2013 following the spin-off consisted of the following:

   
Number of Options
    
Strike Price
  
Maturity Date
      6,000     $ 7.75  
5/30/2013
      116,380       9.05  
7/16/2013
      304,604       10.18  
12/1/2013
      328,350       11.74  
1/9/2014
      343,275       11.49  
5/25/2014
      162,500       14.05  
11/22/2014
      330,000       13.24  
1/12/2015
      2,000       13.83  
8/1/2015
      170,000       13.16  
11/1/2016
      242,000       14.01  
1/23/2017
      456,000       12.40  
4/11/2017
      1,676,833       2.72  
3/29/2021
      2,539,833       2.07  
9/27/2021
      2,000       2.28  
12/20/2021
      1,897,500       2.82  
4/3/2022
      2,300,000       3.05  
5/21/2022
      2,530,000       3.04  
7/31/2022
      5,750,000       4.24  
1/11/2023
      2,300,000       4.75  
2/15/2023
Total W/A
     21,457,275     $ 4.43    
 
As of June 30, 2013, Newcastle’s outstanding options were summarized as follows:

Held by the Manager
     21,760,338  
Issued to the Manager and subsequently transferred to certain of the Manager's employees
    3,711,937  
Issued to the independent directors
     4,000  
Total
     25,476,275