Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.9M | 8,161,580 | 78.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $48.8M | 2,208,114 | 20.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1M | 47,661,591 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $404.0K | 18,147,112 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92.9K | 3,797,018 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.0K | 750,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $73.6K | 4,130,826 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $62.4K | 6,213,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $57.6K | 592,362 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $47.9K | 2,487,808 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $41.9K | 4,562,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $34.7K | 936,835 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $33.9K | 1,351,913 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $31.6K | 687,559 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $30.0K | 7,250,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $21.2K | 1,543,453 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $20.3K | 908,052 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $19.3K | 528,600 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $10.6K | 549,700 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $10.4K | 1,137,100 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $9.2K | 371,400 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.2K | 289,421 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $863 | 27,925 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $499 | 44,514 | 0.0% |