Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.7M | 567,700 | 99.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.6K | 637,389 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $19.3K | 217,572 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $13.5K | 404,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 200,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $5.3K | 170,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.9K | 183,417 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.6K | 86,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.9K | 196,000 | 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% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $965 | 38,959 | 0.0% |
| THL CR Inc | COM | 872438106 | $671 | 54,600 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $597 | 955,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $595 | 87,569 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $23 | 17,000 | 0.0% |