Q2 2014 Holdings
Filed 2014-08-14 | 23 holdings | $732.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $202.8K | 5,586,005 | 27.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $169.8K | 4,679,038 | 23.2% |
| Energy XXI Bermuda LTD | COM | G10082140 | $70.9K | 3,000,400 | 9.7% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $63.5K | 2,289,984 | 8.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $57.7K | 5,496,500 | 7.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $46.2K | 2,105,890 | 6.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.0K | 428,271 | 5.2% |
| Fortress Investment Group LLC | CL A SHS | 34958B106 | $36.3K | 4,878,440 | 5.0% |
| Realnetworks Inc | COM | 75605L708 | $10.8K | 1,420,000 | 1.5% |
| Zebra Technologies Corp(ZBRA) | CL A SHS | 989207105 | $3.5K | 42,000 | 0.5% |
| Actavis PLC | COM | G0083B108 | $3.3K | 14,800 | 0.5% |
| General Motors Co(GM)Call | COM | 37045V100 | $3.2K | 32,000 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 113,000 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1K | 44,000 | 0.4% |
| Facebook Inc(META) | CL A SHS | 30303M102 | $3.1K | 46,400 | 0.4% |
| Tenneco Inc | COM | 880349105 | $3.1K | 47,000 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 22,600 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 104,000 | 0.4% |
| Cavium Inc | COM | 14964U108 | $3.0K | 59,600 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 125,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 26,000 | 0.2% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $1.1K | 494,285 | 0.1% |
| Vodaphone Group PLC New(VOD)Call | SPONS ADR | 92857W308 | $135 | 5,000 | 0.0% |