Q3 2013 Holdings
Filed 2013-11-13 | 200 holdings | $34.0M | 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 | $32.4M | 1,787,895 | 95.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $982.9K | 5,850,000 | 2.9% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $199.0K | 10,000,000 | 0.6% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $55.6K | 1,500,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $50.2K | 4,908,842 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.0K | 1,318,538 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.2K | 1,200,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $39.6K | 812,652 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $31.8K | 2,137,842 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28.8K | 1,300,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.3K | 300,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $16.9K | 1,000,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $14.2K | 1,030,991 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.7K | 750,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.5K | 500,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.2K | 200,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $6.4K | 960,944 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4.8K | 1,578,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4K | 150,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $3.0K | 1,533,256 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.3K | 234,259 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1.3K | 955,812 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $337 | 6,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $266 | 11,556 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6 | 300 | 0.0% |