Q2 2013 Holdings
Filed 2013-08-13 | 194 holdings | $33.4M | 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 | $32.8M | 1,376,402 | 98.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.4K | 1,000,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.9K | 1,905,158 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $52.1K | 3,909,039 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $42.7K | 916,247 | 0.1% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $38.4K | 500,000 | 0.1% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $34.9K | 930,900 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $28.3K | 2,200,000 | 0.1% |
| American Capital Agency CorpCall | COM | 02503X105 | $23.0K | 1,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.0K | 600,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.6K | 750,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.6K | 1,200,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $15.5K | 1,000,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13.2K | 1,429,859 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $13.1K | 1,030,991 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.9K | 1,000,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.1K | 420,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.2K | 271,600 | 0.0% |
| Dell IncCall | COM | 24702R101 | $7.2K | 540,600 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $5.8K | 860,944 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4.7K | 1,578,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.2K | 150,000 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1.8K | 955,812 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 40,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $822 | 489,163 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $192 | 11,556 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6 | 300 | 0.0% |