Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $139.1K | 6,306,580 | 12.7% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $111.5K | 9,907,199 | 10.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $107.1K | 6,909,284 | 9.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $88.9K | 1,660,826 | 8.1% |
| Coinstar Inc | COM | 19259P300 | $81.8K | 1,394,025 | 7.5% |
| Sears Hldgs Corp | COM | 812350106 | $71.3K | 1,693,251 | 6.5% |
| PHH Corp | COM NEW | 693320202 | $47.1K | 2,310,265 | 4.3% |
| Kraton Performance Polymers | COM | 50077C106 | $44.6K | 2,105,131 | 4.1% |
| Polyone Corp | COM | 73179P106 | $44.6K | 1,799,384 | 4.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $43.6K | 2,162,800 | 4.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38.5K | 1,266,400 | 3.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $33.5K | 2,515,983 | 3.1% |
| Alliance One Intl Inc | COM | 018772103 | $32.6K | 8,575,227 | 3.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.9K | 478,700 | 2.6% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $25.8K | 589,440 | 2.3% |
| Symetra Finl Corp | COM | 87151Q106 | $24.9K | 1,556,176 | 2.3% |
| Synovus Finl Corp | COM | 87161C105 | $24.5K | 8,374,548 | 2.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $23.2K | 2,033,664 | 2.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.4K | 420,900 | 2.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $17.1K | 134,900 | 1.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.8K | 1,766,018 | 1.5% |
| Cowen Group Inc New | CL A | 223622101 | $13.2K | 4,576,318 | 1.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.8K | 1,049,419 | 1.1% |
| Accuride Corp New | COM NEW | 00439T206 | $4.3K | 859,530 | 0.4% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.2K | 178,873 | 0.1% |