Q4 2013 Holdings
Filed 2014-02-14 | 19 holdings | $4.6M | 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 | $4.4M | 180,010 | 95.6% |
| Gencorp Inc | COM | 368682100 | $26.6K | 1,478,509 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $21.5K | 328,883 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.1K | 315,236 | 0.3% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $15.8K | 511,930 | 0.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $14.0K | 475,739 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $13.8K | 249,233 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.7K | 162,211 | 0.3% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $13.3K | 407,824 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.6K | 419,301 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $10.6K | 59,473 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.4K | 353,507 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 351,274 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $7.1K | 71,575 | 0.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $6.6K | 1,624,181 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.9K | 341,500 | 0.1% |
| Reald Inc | COM | 75604L105 | $5.8K | 680,291 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 208,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.0K | 40,818 | 0.0% |