Q4 2014 Holdings
Filed 2015-02-13 | 8 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $95.5K | 3,388,916 | 29.4% |
| Sysco Corp(SYY)Put | COM | 871829107 | $90.0K | 2,267,000 | 27.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $50.2K | 5,496,500 | 15.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $49.3K | 3,263,374 | 15.2% |
| Vodaphone Group PLC NewCall | SPNSR ADR NO PAR | 92857W908 | $17.1K | 500,000 | 5.3% |
| Kapstone Paper and Packaging | COM | 48562P103 | $16.5K | 564,377 | 5.1% |
| General Motors Corp(GM) | COM | 37045V100 | $4.4K | 125,967 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 25,000 | 0.6% |