Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $48.7M | 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 | $47.7M | 2,003,108 | 98.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $412.5K | 8,847,036 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $167.3K | 6,432,204 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $133.0K | 2,107,262 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $66.3K | 4,984,300 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $55.0K | 2,281,072 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $47.4K | 750,000 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $31.3K | 2,768,349 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $28.4K | 1,183,052 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.5K | 879,260 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 44,514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 59,430 | 0.0% |