Q2 2013 Holdings
Filed 2013-08-15 | 88 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $14.5M | 608,298 | 95.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $56.1K | 370,800 | 0.4% |
| Greif Inc(GEF/B) | COM | 397624206 | $47.2K | 842,518 | 0.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $41.7K | 803,200 | 0.3% |
| Seagate Technology PLC(STX)Call | COM | G7945M107 | $38.6K | 860,000 | 0.3% |
| Liberty Ventures | COM | 53071M880 | $35.6K | 418,546 | 0.2% |
| Capital SR Living Corp | COM | 140475104 | $35.4K | 1,480,137 | 0.2% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $31.8K | 1,061,500 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.9K | 1,130,169 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.9K | 691,800 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $21.5K | 250,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $18.0K | 290,000 | 0.1% |
| Xerox CorpCall | COM | 984121103 | $17.6K | 1,941,300 | 0.1% |
| Forest City Enterprises Inc | COM | 345550107 | $15.7K | 874,708 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.0K | 626,980 | 0.1% |
| Xerox Corp | COM | 984121103 | $14.6K | 1,609,300 | 0.1% |
| Liberty Media | COM | 53071M104 | $13.5K | 588,700 | 0.1% |
| United Parcel Service Inc(UPS)Call | COM | 911312106 | $13.0K | 150,000 | 0.1% |
| National Westn Life INS Co | COM | 638522102 | $11.1K | 58,363 | 0.1% |
| Blackstone Group L P(BXUSD)Call | COM | 09253U108 | $10.5K | 500,000 | 0.1% |
| Cowen Group Inc New | COM | 223622101 | $9.5K | 3,290,375 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $9.5K | 112,266 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $9.2K | 100,000 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $8.6K | 500,000 | 0.1% |
| Iron MTN IncCall | COM | 462846106 | $7.8K | 291,300 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7.0K | 600,140 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM | 755111507 | $6.6K | 100,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $6.5K | 2,567,776 | 0.0% |
| Phoenix COS Inc New | COM | 71902E604 | $6.5K | 151,161 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $6.3K | 100,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $6.2K | 100,000 | 0.0% |
| Proshares TR II SvxyCall | COM | 74347W627 | $6.0K | 76,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 94,955 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $5.7K | 1,698,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 156,900 | 0.0% |
| ING U S Inc | COM | 45685E106 | $5.4K | 200,000 | 0.0% |
| Clear Channel Outdoor Hldgs | COM | 18451C109 | $5.2K | 698,960 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $5.0K | 60,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 260,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $4.4K | 200,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $3.3K | 50,000 | 0.0% |
| Advshrs Trimtab Float Shrink(SURE) | COM | 00768Y818 | $3.3K | 80,000 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $3.0K | 146,917 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.8K | 100,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 220,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.2K | 191,692 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2K | 520,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 97,530 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $2.0K | 69,620 | 0.0% |
| Magnetek Inc | COM | 559424403 | $1.8K | 102,300 | 0.0% |