Q4 2013 Holdings
Filed 2014-02-14 | 104 holdings | $689.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $42.0K | 11,049,500 | 6.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $41.3K | 2,950,000 | 6.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $41.3K | 489,050 | 6.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $32.6K | 31,500 | 4.7% |
| Brookfield Office Pptys Inc | COM | 112900105 | $27.2K | 1,414,200 | 3.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $22.6K | 671,349 | 3.3% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $20.3K | 255,400 | 2.9% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $18.1K | 1,288,900 | 2.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.1K | 1,101,100 | 2.5% |
| Synovus Finl Corp | COM | 87161C105 | $17.1K | 4,739,122 | 2.5% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $16.8K | 545,440 | 2.4% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $16.1K | 552,678 | 2.3% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $16.1K | 262,372 | 2.3% |
| Life Technologies Corp | COM | 53217V109 | $15.8K | 208,000 | 2.3% |
| Partnerre LTD | COM | G6852T105 | $15.4K | 145,896 | 2.2% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $15.3K | 16,950,000 | 2.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.2K | 757,900 | 1.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12.8K | 380,500 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 358,080 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $10.8K | 226,100 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 300,000 | 1.5% |
| Lender Processing Svcs Inc | COM | 52602E102 | $9.0K | 240,100 | 1.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.7K | 276,900 | 1.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.6K | 951,323 | 1.3% |
| XL Group PLC | SHS | G98290102 | $8.3K | 260,721 | 1.2% |
| Xerox Corp | COM | 984121103 | $7.4K | 610,100 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.3K | 54,000 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 175,200 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 139,970 | 1.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.5K | 158,419 | 0.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.4K | 613,950 | 0.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.9K | 40,000 | 0.8% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $5.8K | 3,200 | 0.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.7K | 450,000 | 0.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.6K | 119,700 | 0.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 561,600 | 0.8% |
| Hudson City Bancorp | COM | 443683107 | $5.6K | 588,500 | 0.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.5K | 78,400 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 105,114 | 0.8% |
| Bofi Hldg Inc | COM | 05566U108 | $5.4K | 68,876 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 118,743 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.9K | 191,002 | 0.7% |
| Spartan Stores Inc | COM | 846822104 | $4.7K | 192,553 | 0.7% |
| Hovnanian Enterprises Inc | UNIT 99/99/9999 | 44248W208 | $4.6K | 535,875 | 0.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.6K | 152,933 | 0.7% |
| BPZ Resources Inc | NOTE 8.500%10/0 | 055639AC2 | $4.5K | 5,095,000 | 0.6% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.4K | 314,000 | 0.6% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $4.2K | 171,874 | 0.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.1K | 275,500 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 110,000 | 0.6% |