Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $142.4K | 6,036,003 | 12.2% |
| Outerwall Inc | COM | 690070107 | $105.4K | 1,566,367 | 9.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $103.7K | 6,123,209 | 8.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $103.1K | 5,219,319 | 8.9% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $101.8K | 2,068,728 | 8.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $76.9K | 3,331,300 | 6.6% |
| Sears Hldgs Corp | COM | 812350106 | $76.5K | 1,559,075 | 6.6% |
| Kraton Performance Polymers | COM | 50077C106 | $69.4K | 3,009,187 | 6.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $50.7K | 1,765,200 | 4.4% |
| PHH Corp | COM NEW | 693320202 | $47.0K | 1,929,799 | 4.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $41.8K | 2,691,164 | 3.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $38.4K | 3,216,563 | 3.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $34.7K | 523,334 | 3.0% |
| Assured Guaranty LTD(AGO)Call | CALL | G0585R106 | $33.0K | 14,000 | 2.8% |
| Symetra Finl Corp | COM | 87151Q106 | $25.7K | 1,353,113 | 2.2% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $25.5K | 998,374 | 2.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $25.3K | 2,089,419 | 2.2% |
| Cowen Group Inc New | CL A | 223622101 | $22.3K | 5,696,434 | 1.9% |
| Alliance One Intl Inc | COM | 018772103 | $21.0K | 6,874,670 | 1.8% |
| Polyone Corp | COM | 73179P106 | $17.8K | 502,198 | 1.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $516 | 20,938 | 0.0% |