Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $22.3M | 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 | $22.2M | 812,341 | 99.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.0K | 849,150 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.9K | 637,389 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2K | 354,170 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $9.9K | 427,081 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.2K | 100,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $5.2K | 143,430 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4.2K | 86,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $3.7K | 594,944 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.7K | 123,500 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.9K | 172,788 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.6K | 93,281 | 0.0% |
| THL CR Inc | COM | 872438106 | $771 | 55,100 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $741 | 37,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $422 | 54,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $314 | 30,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $160 | 19,000 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $130 | 5,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $34 | 10,000 | 0.0% |