Q4 2013 Holdings
Filed 2014-02-12 | 282 holdings | $34.1M | 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 | $31.6M | 1,287,895 | 92.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 9,610,600 | 5.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.0K | 959,772 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.0K | 1,200,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $48.3K | 4,048,433 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47.7K | 915,652 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $46.3K | 3,000,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.1K | 1,954,796 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $40.9K | 1,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.5K | 939,938 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $39.8K | 800,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37.0K | 2,400,000 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $31.1K | 2,000,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28.6K | 1,000,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $24.0K | 650,200 | 0.1% |
| Alon USA Energy Inc | COM | 020520102 | $16.7K | 1,008,900 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $16.1K | 1,030,991 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $15.0K | 800,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.3K | 624,995 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9K | 917,330 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.8K | 750,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $7.4K | 1,110,944 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4.9K | 1,578,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $4.7K | 1,533,256 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4K | 150,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.8K | 208,180 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.6K | 147,611 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1.3K | 955,812 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $416 | 62,800 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $348 | 11,556 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $232 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 300 | 0.0% |