Q1 2014 Holdings
Filed 2014-05-14 | 163 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $11.3K | 363,600 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $12.8K | 3,264,803 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $14.1K | 591,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14.4K | 303,000 | 0.0% |
| Southwest Bancorp, Inc. | COM | 844767103 | $15.2K | 861,200 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $17.1K | 489,700 | 0.1% |
| OmniAmerican Bancorp, Inc. | COM | 68216R107 | $17.5K | 767,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $18.7K | 100,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3K | 351,000 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $21.6K | 1,263,100 | 0.1% |
| State Bank Financial Corporation | COM | 856190103 | $39.4K | 2,229,300 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 885,000 | 47.7% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $15.4M | 497,800 | 49.8% |