Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $30.7M | 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 | $30.6M | 986,000 | 99.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.9K | 753,291 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.6K | 714,730 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.9K | 407,861 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.8K | 401,601 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.0K | 235,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $5.7K | 101,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $3.7K | 572,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.0K | 123,500 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1.1K | 130,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $760 | 55,100 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $694 | 37,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $420 | 54,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $308 | 30,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $160 | 50,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $140 | 19,000 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $126 | 5,000 | 0.0% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $117 | 4,384 | 0.0% |