Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $37.4M | 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 | $36.3M | 2,003,108 | 97.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $306.8K | 6,291,296 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $200.6K | 6,432,204 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $159.4K | 2,107,262 | 0.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $118.7K | 2,425,430 | 0.3% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $69.3K | 2,281,072 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.3K | 500,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $51.5K | 5,034,300 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $49.8K | 750,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $31.3K | 1,183,052 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $27.7K | 3,145,600 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $16.0K | 1,791,658 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $7.6K | 634,047 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $5.1K | 500,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 44,514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 59,430 | 0.0% |