Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $243.9K | 7,086,005 | 23.4% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $156.8K | 4,829,825 | 15.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.7K | 2,052,863 | 9.4% |
| Vodaphone Group PLC New | SPONS ADR | 92857W209 | $96.2K | 2,612,654 | 9.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86.0K | 2,646,183 | 8.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $64.4K | 5,496,500 | 6.2% |
| Energy XXI Bermuda LTD | COM | G10082140 | $63.2K | 2,679,800 | 6.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $57.0K | 2,386,161 | 5.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.2K | 1,021,150 | 5.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $31.8K | 2,596,844 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.6K | 754,000 | 2.6% |
| Herbalife LTD(HLF) | COM | G4412G101 | $18.2K | 318,000 | 1.7% |
| DEX Media Inc New | COM | 25213A107 | $11.6K | 1,264,221 | 1.1% |
| Realnetworks Inc | COM | 75605L708 | $10.6K | 1,400,000 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 60,400 | 0.5% |
| API Technologies Corp | COM | 00187E203 | $4.9K | 1,666,667 | 0.5% |
| Anadarko Pete CorpCall | COM | 032511907 | $4.3K | 8,000 | 0.4% |
| General Motors CoCall | COM | 37045V900 | $4.1K | 32,000 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 62,500 | 0.2% |
| General Motors Co | WAR EXP 07/10/16 | 37045V118 | $1.3K | 53,732 | 0.1% |
| General Motors Co | WAR EXP 07/10/19 | 37045V126 | $935 | 53,732 | 0.1% |
| Vodaphone Group PLC NewCall | SPONS ADR | 92857W908 | $395 | 5,000 | 0.0% |
| Michael Kors Hldgs LTDPut | COM | G60754951 | $270 | 500 | 0.0% |
| Occidental Petroleum CorpCall | COM | 674599905 | $60 | 776 | 0.0% |
| Carmax IncPut | COM | 143130952 | $58 | 500 | 0.0% |
| Safeway IncPut | COM | 786514958 | $33 | 2,200 | 0.0% |