Q3 2014 Holdings
Filed 2014-11-14 | 76 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $63.7K | 1,230,000 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $75.0K | 1,245,000 | 0.5% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $80.6K | 4,730,000 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $100.0K | 2,360,229 | 0.6% |
| Integrated Electrical SVC | COM | 45811E301 | $110.2K | 13,353,617 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.9M | 175,116 | 24.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $11.0M | 1,465,701 | 70.5% |