Q1 2014 Holdings
Filed 2014-05-15 | 104 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.9M | 342,876 | 89.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $56.8K | 3,984,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.4K | 1,295,500 | 0.6% |
| Forest Labs Inc | COM | 345838106 | $37.8K | 409,200 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.1K | 1,600,000 | 0.5% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $34.9K | 412,847 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32.0K | 7,451,500 | 0.4% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $30.5K | 2,935,000 | 0.4% |
| Beam Inc | COM | 073730103 | $26.2K | 315,000 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $24.6K | 986,509 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $22.0K | 671,349 | 0.3% |
| New Residential Invt Corp | COM | 64828T102 | $22.0K | 3,397,000 | 0.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $19.8K | 1,064,868 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.5K | 1,101,100 | 0.3% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $16.7K | 559,678 | 0.2% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $16.6K | 16,950,000 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $16.6K | 543,700 | 0.2% |
| Synovus Finl Corp | COM | 87161C105 | $16.4K | 4,830,922 | 0.2% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $16.2K | 270,072 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $15.9K | 396,600 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $15.5K | 150,196 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $15.4K | 856,100 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $13.5K | 98,300 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $11.9K | 849,129 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10.2K | 1,061,654 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.7K | 300,000 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.4K | 860,750 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 151,370 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.4K | 323,000 | 0.1% |
| North Atlantic Drilling LTD | COM | G6613P202 | $8.4K | 950,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.3K | 265,721 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $8.2K | 425,450 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.8K | 200,000 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $7.3K | 470,000 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $7.1K | 899,475 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 53,130 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.7K | 592,900 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $6.4K | 1,355,062 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.4K | 160,919 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $6.4K | 447,400 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.3K | 1,981,150 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.2K | 561,600 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $5.9K | 68,876 | 0.1% |
| BPZ Resources Inc | NOTE 8.500%10/0 | 055639AC2 | $5.9K | 5,095,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 120,114 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.5K | 392,592 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.5K | 2,764,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 172,933 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.3K | 450,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.2K | 81,400 | 0.1% |