Q1 2014 Holdings
Filed 2014-05-14 | 20 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 | $129.8K | 5,126,003 | 10.5% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $121.6K | 2,909,146 | 9.8% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $109.7K | 7,992,855 | 8.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $91.2K | 3,836,400 | 7.4% |
| Sears Hldgs Corp | COM | 812350106 | $89.9K | 1,881,353 | 7.3% |
| Outerwall Inc | COM | 690070107 | $88.5K | 1,220,046 | 7.2% |
| Kraton Performance Polymers | COM | 50077C106 | $84.0K | 3,213,787 | 6.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $69.6K | 3,927,764 | 5.6% |
| Keurig Green MTN IncPut | COM | 49271M100 | $67.5K | 638,800 | 5.5% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $61.0K | 2,408,400 | 4.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $60.7K | 2,788,716 | 4.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $49.1K | 1,585,900 | 4.0% |
| PHH Corp | COM NEW | 693320202 | $42.7K | 1,650,699 | 3.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $40.1K | 2,864,810 | 3.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28.4K | 437,234 | 2.3% |
| Cowen Group Inc New | CL A | 223622101 | $28.3K | 6,413,834 | 2.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.6K | 2,222,119 | 2.2% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $16.4K | 692,342 | 1.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.3K | 620,460 | 1.2% |
| Alliance One Intl Inc | COM | 018772103 | $14.1K | 4,822,502 | 1.1% |