Q2 2014 Holdings
Filed 2014-08-14 | 58 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $199.5M | 8,342,970 | 98.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3M | 55,711,591 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $416.5K | 18,147,113 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $310.3K | 6,781,431 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $160.4K | 1,350,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $122.7K | 1,264,962 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $80.3K | 4,130,826 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $69.3K | 2,714,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.5K | 350,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $56.2K | 6,213,100 | 0.0% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $54.7K | 2,003,108 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $51.5K | 4,662,300 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $51.1K | 752,683 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $51.0K | 2,281,072 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $43.4K | 7,250,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $27.1K | 591,600 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $24.6K | 1,499,058 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $24.2K | 908,052 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.5K | 536,835 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $11.5K | 204,270 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $9.7K | 371,400 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $9.0K | 828,114 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.0K | 316,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.8K | 215,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 59,430 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.0K | 49,500 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.5K | 65,791 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $949 | 27,925 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $540 | 44,514 | 0.0% |