Q4 2013 Holdings
Filed 2014-02-14 | 19 holdings | $26.9M | 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 | $26.8M | 1,091,841 | 99.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $26.7K | 714,730 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.3K | 565,500 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $7.3K | 101,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.3K | 311,303 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $6.2K | 544,179 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $5.8K | 430,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.7K | 306,926 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $5.3K | 790,913 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 149,045 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.9K | 126,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 32,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $909 | 55,100 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $646 | 37,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $377 | 54,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $320 | 75,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $278 | 30,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $160 | 13,618 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $157 | 5,000 | 0.0% |