Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.1M | 1,218,800 | 54.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.0M | 1,000,000 | 44.6% |
| Hess Corp(HES) | COM | 42809H107 | $87.2K | 1,128,100 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $47.3K | 2,687,068 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $29.3K | 5,600,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.8K | 6,212,000 | 0.1% |
| Radioshack Corp | COM | 750438103 | $14.2K | 4,171,989 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $13.0K | 2,223,389 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.2K | 400,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.6K | 1,000,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9K | 149,700 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $882 | 263,157 | 0.0% |