Q2 2013 Holdings
Filed 2013-08-14 | 83 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.1M | 175,202 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 87,500 | 36.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $56.3K | 1,115,250 | 1.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $47.7K | 1,988,829 | 0.8% |
| Dell Inc | COM | 24702R101 | $33.7K | 2,523,573 | 0.6% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28.1K | 7,320,500 | 0.5% |
| PHH Corp | COM NEW | 693320202 | $24.9K | 1,219,622 | 0.4% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $17.3K | 2,462,400 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16.5K | 671,349 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 580,705 | 0.3% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $16.2K | 283,900 | 0.3% |
| Elan PLC | ADR | 284131208 | $14.8K | 1,050,000 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $14.7K | 1,745,000 | 0.3% |
| Dole Food Co Inc New | COM | 256603101 | $14.0K | 1,100,000 | 0.2% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $13.9K | 554,176 | 0.2% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $13.9K | 14,450,000 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $13.5K | 149,257 | 0.2% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $12.9K | 267,000 | 0.2% |
| Synovus Finl Corp | COM | 87161C105 | $12.5K | 4,279,022 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.2K | 1,073,200 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $12.0K | 265,850 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.6K | 569,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 220,114 | 0.2% |
| Nyse Euronext | COM | 629491101 | $9.3K | 224,100 | 0.2% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $8.7K | 252,738 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.8K | 352,200 | 0.1% |
| XL Group PLC | SHS | G98290102 | $7.7K | 254,721 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.0K | 55,000 | 0.1% |
| Arbitron Inc | COM | 03875Q108 | $7.0K | 150,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 142,170 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.9K | 157,741 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.6K | 593,950 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.5K | 259,600 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $5.3K | 1,750,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 415,600 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.5K | 50,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 95,542 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 432,700 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1K | 142,633 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.1K | 626,506 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 121,918 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 120,915 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 77,900 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 229,500 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3.2K | 568,700 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 98,000 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 63,236 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.2K | 112,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 40,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.2K | 2,000,000 | 0.0% |