Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.5M | 55,711,593 | 52.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $368.9K | 18,147,113 | 13.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $267.8K | 5,137,796 | 9.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $172.6K | 2,107,262 | 6.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $143.8K | 4,368,200 | 5.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $62.1K | 2,281,072 | 2.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $60.1K | 5,034,300 | 2.2% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $49.2K | 2,003,108 | 1.8% |
| Baltic Trading Limited | COM | Y0553W103 | $46.7K | 7,250,000 | 1.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $38.9K | 649,030 | 1.4% |
| Penney J C IncPut | COM | 708160106 | $37.0K | 4,046,500 | 1.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $36.8K | 1,183,052 | 1.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $21.7K | 1,791,658 | 0.8% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $6.0K | 500,000 | 0.2% |
| Istar Finl Inc | COM | 45031U101 | $4.7K | 331,680 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 59,430 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 44,514 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5K | 151,500 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $638 | 44,514 | 0.0% |