Q1 2014 Holdings
Filed 2014-05-14 | 33 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 100,000 | 96.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $15.1K | 385,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 250,400 | 0.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $7.6K | 62,350 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6K | 150,000 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $7.5K | 7,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 38,000 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.5K | 165,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 60,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 80,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.6K | 293,917 | 0.1% |
| China Cord Blood Corp | SHS | G21107100 | $3.9K | 980,899 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 120,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,000 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.8K | 225,000 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $2.3K | 260,211 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.3K | 80,000 | 0.1% |
| Quicksilver Resources Inc | COM | 74837R104 | $2.2K | 850,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 40,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 54,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 43,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 50,000 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 325,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 16,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 10,500 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.1K | 1,707,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $845 | 26,000 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $720 | 90,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $708 | 30,000 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $554 | 10,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $155 | 55,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $38 | 20,000 | 0.0% |