Q2 2014 Holdings
Filed 2014-08-14 | 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 | $138.9K | 5,670,103 | 12.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $123.7K | 2,635,483 | 10.7% |
| Sears Hldgs Corp | COM | 812350106 | $106.1K | 2,655,921 | 9.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $92.4K | 8,307,537 | 8.0% |
| Outerwall Inc | COM | 690070107 | $84.6K | 1,425,539 | 7.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $83.6K | 3,109,331 | 7.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75.6K | 4,346,564 | 6.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $74.5K | 3,018,921 | 6.5% |
| Kraton Performance Polymers | COM | 50077C106 | $72.4K | 3,234,787 | 6.3% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $69.1K | 2,819,500 | 6.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $54.4K | 1,592,900 | 4.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $34.4K | 3,118,410 | 3.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $33.7K | 1,389,366 | 2.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $30.7K | 2,152,419 | 2.7% |
| Cowen Group Inc New | CL A | 223622101 | $27.1K | 6,430,034 | 2.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $13.5K | 314,574 | 1.2% |
| International Game Technolog | COM | 459902102 | $12.2K | 766,500 | 1.1% |
| Alliance One Intl Inc | COM | 018772103 | $11.0K | 4,409,779 | 1.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $8.4K | 392,394 | 0.7% |
| PHH Corp | COM NEW | 693320202 | $3.8K | 164,246 | 0.3% |