Q2 2015 Holdings
Filed 2015-08-12 | 12 holdings | $6.2M | 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 | $6.1M | 365,940 | 98.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $23.3K | 637,389 | 0.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $16.7K | 235,443 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 250,000 | 0.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $13.0K | 412,000 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.3K | 86,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 256,000 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 122,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 179,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $840 | 40,429 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $356 | 89,569 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $15 | 17,000 | 0.0% |