Q3 2013 Holdings
Filed 2013-11-15 | 19 holdings | $9.1M | 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 | $9.0M | 495,810 | 98.8% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $25.2K | 520,000 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.7K | 714,730 | 0.2% |
| DFC Global Corp | COM | 23324T107 | $12.1K | 1,101,940 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $11.7K | 470,000 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $10.9K | 161,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.6K | 160,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $5.2K | 790,913 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.6K | 201,000 | 0.1% |
| Diamond Resorts Intl Inc. | COM | 25272T104 | $3.1K | 167,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 30,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.2K | 53,328 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 120,600 | 0.0% |
| THL CR Inc | COM | 872438106 | $860 | 55,100 | 0.0% |
| American Cap MTG INV Corp | COM | 02504A104 | $731 | 37,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $376 | 75,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $337 | 54,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $291 | 30,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $38 | 4,000 | 0.0% |