Q3 2014 Holdings
Filed 2014-11-06 | 11 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.9M | 990,927 | 99.6% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $30.6K | 1,320,919 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $14.4K | 1,450,000 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $10.1K | 855,958 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 600,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $5.1K | 395,601 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.9K | 263,614 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $4.1K | 465,503 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $3.1K | 130,254 | 0.0% |
| Arch Coal IncPut | PUT | 039380950 | $599 | 4,650 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56 | 1,593 | 0.0% |