Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $51.1M | 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 | $50.9M | 1,865,309 | 99.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $30.6K | 2,038,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.4K | 994,911 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $14.9K | 1,673,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $13.2K | 2,561,300 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $11.1K | 2,126,389 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.5K | 2,660,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.0K | 1,304,381 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.1K | 218,471 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.8K | 327,921 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.8K | 133,249 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.8K | 412,030 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 189,164 | 0.0% |
| Parkervision Inc | COM | 701354102 | $894 | 604,157 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $696 | 189,100 | 0.0% |