Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.8M | 9,136,580 | 79.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $54.6M | 2,228,114 | 20.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $920.3K | 47,661,591 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.7K | 750,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $89.0K | 3,797,018 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $78.3K | 1,309,722 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $47.0K | 3,920,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $41.8K | 1,819,557 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $30.1K | 1,351,913 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $26.5K | 1,300,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.8K | 936,835 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $22.0K | 1,120,281 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $18.2K | 7,250,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.6K | 1,633,928 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $15.2K | 849,700 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.6K | 883,453 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $13.0K | 2,013,100 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $10.9K | 1,557,623 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $6.0K | 12,227,850 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.0K | 292,721 | 0.0% |