Q2 2013 Holdings
Filed 2013-08-15 | 21 holdings | $863.4K | 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 | $758.0K | 31,800 | 87.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 400,000 | 2.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $18.6K | 714,730 | 2.1% |
| DFC Global Corp | COM | 23324T107 | $11.8K | 854,210 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $10.7K | 470,000 | 1.2% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $10.1K | 156,000 | 1.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.0K | 600,000 | 0.8% |
| New Residential Invt Corp | COM | 64828T102 | $5.4K | 800,913 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.8K | 226,000 | 0.6% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $4.7K | 138,900 | 0.5% |
| Newcastle Invt Corp | COM | 65105M108 | $2.8K | 540,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 50,400 | 0.3% |
| Ellington Financial LLC | COM | 288522303 | $1.8K | 78,444 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $998 | 75,000 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $856 | 120,600 | 0.1% |
| THL CR Inc | COM | 872438106 | $837 | 55,100 | 0.1% |
| Liposcience Inc | COM | 53630M108 | $526 | 75,200 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $366 | 54,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $308 | 30,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $31 | 4,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $24 | 1,464 | 0.0% |