Q2 2013 Holdings
Filed 2013-08-14 | 73 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.7M | 994,066 | 99.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 465,000 | 0.1% |
| News Corp | CL A | 65248E104 | $14.8K | 455,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $12.7K | 1,823,644 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.6K | 199,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3K | 170,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 130,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.0K | 147,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 215,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 165,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.4K | 408,300 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $8.5K | 800,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.5K | 225,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $8.4K | 249,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 125,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.4K | 88,200 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $7.3K | 575,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.7K | 60,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4K | 150,000 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.1K | 500,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $5.0K | 178,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 155,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.6K | 200,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.2K | 200,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.2K | 50,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.2K | 130,586 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.1K | 100,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.7K | 225,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $3.7K | 100,000 | 0.0% |
| Beam Inc | COM | 073730103 | $3.2K | 50,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.4K | 150,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.7K | 222,200 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.2K | 49,016 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.1K | 100,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $558 | 27,000 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $268 | 149,900 | 0.0% |