Q4 2013 Holdings
Filed 2014-02-12 | 109 holdings | $21.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG)A | COM | 023139884 | $20.2M | 823,198 | 94.8% |
| Amrep Corp(AXR) | COM | 032159105 | $398.0K | 56,902 | 1.9% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $56.2K | 800,000 | 0.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $49.7K | 803,200 | 0.2% |
| Greif Inc(GEF/B)A | COM | 397624206 | $49.5K | 841,459 | 0.2% |
| Capital SR Living CorpA | COM | 140475104 | $38.7K | 1,615,137 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $36.4K | 360,000 | 0.2% |
| Equinix IncCall | COM | 29444U502 | $36.4K | 205,000 | 0.2% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $27.1K | 1,150,169 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $22.7K | 625,400 | 0.1% |
| Citigroup Inc(C)Call | COM | 172967424 | $20.8K | 400,000 | 0.1% |
| Xerox CorpA | COM | 984121103 | $19.2K | 1,535,300 | 0.1% |
| Xerox CorpCall | COM | 984121103 | $18.8K | 1,541,300 | 0.1% |
| Forest City Enterprises IncA | COM | 345550107 | $18.4K | 964,208 | 0.1% |
| Liberty Interactive CorpA | COM | 53071M104 | $17.3K | 588,700 | 0.1% |
| Groupon IncPut | COM | 399473107 | $15.7K | 1,334,400 | 0.1% |
| Proshares TR IICall | COM | 74347W627 | $13.3K | 98,400 | 0.1% |
| National Westn Life INS CoA | COM | 638522102 | $13.0K | 58,363 | 0.1% |
| Cowen Group Inc NewA | COM | 223622101 | $12.9K | 3,290,375 | 0.1% |
| Iron MTN IncCall | COM | 462846106 | $11.9K | 391,300 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $11.7K | 140,000 | 0.1% |
| Texas PAC LD TRA | COM | 882610108 | $11.4K | 114,598 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $11.2K | 130,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $9.4K | 50,000 | 0.0% |
| MTR Gaming Group IncA | COM | 553769100 | $8.8K | 1,698,220 | 0.0% |
| Loral Space & Communicatns IA | COM | 543881106 | $8.4K | 103,831 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $8.3K | 361,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $7.9K | 100,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7.9K | 600,140 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $7.7K | 100,000 | 0.0% |
| UT/100 Ingersoll-Rand PLC UT/33 AllegionCall | COM | 9EQ3CNI21 | $7.6K | 100,000 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $7.3K | 94,955 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.5K | 300,000 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $6.4K | 190,774 | 0.0% |
| Clear Channel Outdoor HldgsA | COM | 18451C109 | $6.3K | 625,494 | 0.0% |
| Liberty Interactive CorpCall | COM | 53071M104 | $5.9K | 200,000 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $5.6K | 107,000 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $5.3K | 260,000 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $5.3K | 85,490 | 0.0% |
| UT/25 Ipath S&P 500 VIX Short- Term FuturPut | COM | 9EQ3BZRQ2 | $5.1K | 118,750 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $4.8K | 185,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $4.7K | 200,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.6K | 135,920 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $4.3K | 250,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.2K | 50,000 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $4.0K | 100,000 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $4.0K | 647,711 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.5K | 20,000 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $3.3K | 301,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $3.2K | 750,000 | 0.0% |