Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $70.5M | 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 | $57.9M | 1,865,309 | 82.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.5M | 620,171 | 17.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.1K | 951,111 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $21.8K | 2,152,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.7K | 699,700 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $17.4K | 449,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.1K | 1,010,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.6K | 3,633,300 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $15.6K | 3,298,000 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $11.9K | 2,126,389 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 128,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 199,700 | 0.0% |
| Gannett Inc | COM | 364730101 | $9.3K | 336,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.4K | 329,853 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.5K | 160,400 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3.8K | 786,357 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.0K | 77,000 | 0.0% |