Q2 2014 Holdings
Filed 2014-08-14 | 286 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.4M | 3,095,664 | 99.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $75.1K | 3,023,995 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70.1K | 897,772 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.2K | 1,630,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $42.7K | 933,799 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $29.3K | 1,039,222 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.7K | 1,170,796 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $27.6K | 761,180 | 0.0% |
| Axiall Corp | COM | 05463D100 | $27.3K | 576,700 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $25.9K | 1,500,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $20.8K | 572,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $20.2K | 1,234,537 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $17.4K | 500,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 250,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $11.1K | 1,018,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.1K | 624,995 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.6K | 820,515 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $8.5K | 653,945 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $7.9K | 3,471,300 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $5.2K | 1,947,823 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $5.0K | 1,578,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $3.9K | 5,000,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 150,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2K | 175,328 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $2.7K | 500,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.7K | 216,582 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $2.4K | 334,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $301 | 11,556 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $39 | 1,086 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 300 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $7 | 1,110,944 | 0.0% |