Q4 2013 Holdings
Filed 2014-02-14 | 20 holdings | $774.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $188.2K | 4,606,005 | 24.3% |
| Vodaphone Group PLC New | SPONS ADR | 92857W209 | $122.7K | 3,122,200 | 15.8% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $85.3K | 2,970,396 | 11.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $84.7K | 2,353,183 | 10.9% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $82.0K | 3,570,000 | 10.6% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $70.0K | 5,496,500 | 9.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $40.1K | 1,085,638 | 5.2% |
| Kinder Morgan Inc | WAR EXP 05/25/17 | 49456B119 | $28.4K | 7,000,000 | 3.7% |
| Altisource Residenti-Cl B- | COM | 02153W100 | $20.3K | 675,000 | 2.6% |
| General Motors CoCall | COM | 37045V900 | $12.0K | 33,980 | 1.6% |
| Realnetworks Inc | COM | 75605L708 | $9.7K | 1,280,000 | 1.2% |
| DEX Media Inc New | COM | 25213A107 | $8.6K | 1,264,221 | 1.1% |
| Comstock Resources Inc | COM | 205768203 | $7.3K | 400,000 | 0.9% |
| API Technologies Corp | COM | 00187E203 | $5.7K | 1,666,667 | 0.7% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.0K | 400,000 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 46,300 | 0.3% |
| General Motors Co | WAR EXP 07/10/16 | 37045V118 | $1.7K | 53,732 | 0.2% |
| Opentable Inc | COM | 68372A104 | $1.4K | 17,356 | 0.2% |
| General Motors Co | WAR EXP 07/10/19 | 37045V126 | $1.2K | 53,732 | 0.2% |
| Occidental Petroleum CorpCall | COM | 674599905 | $449 | 1,650 | 0.1% |