Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $1.8M | 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 | $1.7M | 120,000 | 95.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.8K | 637,389 | 1.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.7K | 356,942 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 215,000 | 0.6% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $9.9K | 422,418 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.7K | 86,000 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 215,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $1.8K | 88,100 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 102,500 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $983 | 179,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $813 | 21,400 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $307 | 89,569 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $10 | 17,000 | 0.0% |