Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $17.5M | 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 | $17.4M | 788,241 | 99.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $18.7K | 637,389 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 320,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $13.0K | 134,600 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $9.7K | 426,081 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $6.5K | 173,665 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9K | 165,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 45,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.7K | 190,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $3.7K | 86,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $3.5K | 594,944 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 142,496 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 123,500 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2.5K | 227,279 | 0.0% |
| THL CR Inc | COM | 872438106 | $704 | 54,600 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $696 | 37,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $400 | 93,281 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $390 | 54,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $290 | 30,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $106 | 19,000 | 0.0% |