Q4 2014 Holdings
Filed 2015-02-13 | 21 holdings | $17.0M | 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 | $17.0M | 691,959 | 99.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.5K | 637,389 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $18.4K | 208,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $12.0K | 431,500 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $7.4K | 245,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 135,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $5.1K | 155,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 230,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.0K | 86,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 297,472 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 60,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 123,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.6K | 204,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $705 | 35,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $697 | 37,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $697 | 72,569 | 0.0% |
| THL CR Inc | COM | 872438106 | $642 | 54,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $301 | 30,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $116 | 65,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $55 | 17,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $39 | 2,000 | 0.0% |