Q3 2013 Holdings
Filed 2013-11-14 | 97 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $14.5M | 801,298 | 97.3% |
| Greif Inc(GEF/B) | COM | 397624206 | $45.0K | 845,459 | 0.3% |
| Capital SR Living Corp | COM | 140475104 | $33.5K | 1,585,137 | 0.2% |
| Liberty Interactive Corp | COM | 53071M872 | $29.4K | 622,868 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.2K | 1,130,169 | 0.1% |
| Liberty Ventures CMN Series Class AA | COM | 53071M880 | $20.7K | 235,200 | 0.1% |
| Forest City Enterprises Inc | COM | 345550107 | $18.1K | 957,208 | 0.1% |
| Xerox Corp | COM | 984121103 | $16.6K | 1,609,300 | 0.1% |
| Liberty Media Hldg Corp CMN Series A InteractiveA | COM | 53071M104 | $13.8K | 588,700 | 0.1% |
| Seagate Technology PLC(STX)CallA | COM | G7945M107 | $12.3K | 610,000 | 0.1% |
| Ipath S&P 500 VIX Short-Term FuturPutA | COM | 00674E711 | $12.0K | 675,500 | 0.1% |
| National Westn Life INS Co | COM | 638522102 | $11.8K | 58,363 | 0.1% |
| Cowen Group Inc New | COM | 223622101 | $11.3K | 3,290,375 | 0.1% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $10.1K | 803,200 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $9.7K | 114,598 | 0.1% |
| Barclays BK PLCPut | COM | 06740C188 | $9.6K | 654,500 | 0.1% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $9.4K | 290,000 | 0.1% |
| Groupon IncPutA | COM | 399473107 | $8.3K | 1,334,400 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $8.0K | 1,698,220 | 0.1% |
| Xerox CorpCallA | COM | 984121103 | $7.8K | 1,941,300 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7.3K | 600,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 94,955 | 0.0% |
| Blackstone Group L P(BXUSD)CallA | COM | 09253U108 | $6.3K | 400,000 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $6.3K | 245,800 | 0.0% |
| Equinix IncCallA | COM | 29444U502 | $5.9K | 120,000 | 0.0% |
| Clear Channel Outdoor Hldgs | COM | 18451C109 | $5.7K | 698,960 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.1K | 188,080 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $5.1K | 300,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.0K | 260,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $4.7K | 1,613,026 | 0.0% |
| Western UN Co(WU)CallA | COM | 959802109 | $4.5K | 500,000 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $4.4K | 154,520 | 0.0% |
| Phoenix COS Inc New | COM | 71902E604 | $4.2K | 107,904 | 0.0% |
| United Parcel Service Inc(UPS)CallA | COM | 911312106 | $3.7K | 150,000 | 0.0% |
| Advshrs Trimtab Float Shrink(SURE) | COM | 00768Y818 | $3.5K | 80,000 | 0.0% |
| Proshares TR IICallA | COM | 74347W627 | $3.3K | 76,400 | 0.0% |
| Iron MTN IncCallA | COM | 462846106 | $3.1K | 391,300 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $2.9K | 100,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8K | 647,711 | 0.0% |
| Ingersoll-Rand PLC(IR)CallA | COM | G47791101 | $2.5K | 100,000 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $2.5K | 300,000 | 0.0% |
| Citigroup Inc(C)CallA | COM | 172967424 | $2.2K | 200,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.2K | 191,692 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $2.1K | 266,582 | 0.0% |
| Magnetek Inc | COM | 559424403 | $1.8K | 102,300 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.6K | 63,669 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.6K | 150,124 | 0.0% |
| Currencyshares Australian DLPutA | COM | 23129U101 | $1.6K | 145,900 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $1.5K | 60,000 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $1.4K | 50,000 | 0.0% |