Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $128.7K | 5,805,524 | 11.5% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $120.9K | 5,455,400 | 10.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $110.9K | 3,389,283 | 9.9% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $89.4K | 8,298,137 | 8.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $86.2K | 3,308,711 | 7.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $82.0K | 3,414,521 | 7.3% |
| Sears Hldgs Corp | COM | 812350106 | $78.6K | 3,115,821 | 7.0% |
| Outerwall Inc | COM | 690070107 | $78.4K | 1,397,239 | 7.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $63.3K | 4,834,992 | 5.7% |
| Kraton Performance Polymers | COM | 50077C106 | $58.1K | 3,259,787 | 5.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $52.6K | 2,352,976 | 4.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $46.6K | 1,581,800 | 4.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $44.0K | 902,674 | 3.9% |
| Cowen Group Inc New | CL A | 223622101 | $31.7K | 8,461,675 | 2.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $19.9K | 2,165,510 | 1.8% |
| Yahoo Inc | COM | 984332106 | $12.1K | 297,000 | 1.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $7.1K | 456,423 | 0.6% |
| Alliance One Intl Inc | COM | 018772103 | $6.8K | 3,438,566 | 0.6% |