Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3M | 55,711,593 | 49.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $387.1K | 18,147,113 | 15.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $235.5K | 4,803,896 | 9.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $176.3K | 1,993,762 | 6.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $99.5K | 4,130,826 | 3.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $70.4K | 5,034,300 | 2.8% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $62.2K | 2,003,108 | 2.4% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $53.5K | 2,281,072 | 2.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.5K | 400,000 | 1.8% |
| Baltic Trading Limited | COM | Y0553W103 | $45.7K | 7,250,000 | 1.8% |
| Penney J C IncPut | COM | 708160106 | $34.8K | 4,046,500 | 1.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $22.6K | 908,052 | 0.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $18.6K | 1,757,558 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.8K | 296,770 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 59,430 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9K | 209,100 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 53,225 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $548 | 44,514 | 0.0% |