Q3 2013 Holdings
Filed 2013-11-14 | 23 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 | $129.8K | 6,920,678 | 12.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $113.0K | 6,986,709 | 10.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $95.7K | 5,156,866 | 9.1% |
| Outerwall Inc | COM | 690070107 | $86.5K | 1,728,019 | 8.2% |
| Sears Hldgs Corp | COM | 812350106 | $85.4K | 1,436,022 | 8.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $84.9K | 1,478,512 | 8.1% |
| PHH Corp | COM NEW | 693320202 | $54.6K | 2,298,365 | 5.2% |
| Kraton Performance Polymers | COM | 50077C106 | $53.8K | 2,746,187 | 5.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $45.6K | 1,862,300 | 4.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $39.0K | 1,487,200 | 3.7% |
| Polyone Corp | COM | 73179P106 | $32.8K | 1,067,965 | 3.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $31.2K | 3,049,563 | 3.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $28.2K | 886,974 | 2.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.0K | 498,334 | 2.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $25.9K | 2,021,264 | 2.5% |
| Alliance One Intl Inc | COM | 018772103 | $23.8K | 8,186,050 | 2.3% |
| Symetra Finl Corp | COM | 87151Q106 | $22.6K | 1,265,475 | 2.1% |
| Cowen Group Inc New | CL A | 223622101 | $18.2K | 5,277,834 | 1.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $16.9K | 1,411,219 | 1.6% |
| Synovus Finl Corp | COM | 87161C105 | $15.1K | 4,565,248 | 1.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.9K | 166,180 | 1.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.3K | 77,095 | 1.1% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.2K | 178,873 | 0.1% |