Q4 2014 Holdings
Filed 2015-01-30 | 58 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 173,334 | 98.3% |
| Janus Cap Group Inc | COM | 47102X105 | $4.5K | 281,665 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7K | 21,357 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.4K | 79,779 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $3.1K | 516,196 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 70,813 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 117,126 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.6K | 321,481 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $2.5K | 61,422 | 0.1% |
| Cifc Corp | COM | 12547R105 | $2.4K | 293,061 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 42,927 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 515,205 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.1K | 80,704 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $2.1K | 114,896 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.9K | 165,557 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 172,346 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.8K | 252,201 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7K | 74,760 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 50,602 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $1.7K | 412,250 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.7K | 104,687 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 50,016 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.6K | 112,410 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.6K | 60,133 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,250 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $1.3K | 458,702 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 79,305 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $1.1K | 69,134 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.1K | 39,427 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,330 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $996 | 53,672 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $880 | 8,301 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $737 | 20,712 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $719 | 60,512 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $674 | 6,505 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $664 | 22,686 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $643 | 5,802 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $597 | 19,767 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $590 | 824,598 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $582 | 18,922 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $577 | 43,222 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $498 | 9,178 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $495 | 76,852 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $491 | 12,745 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $489 | 14,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $465 | 26,530 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $464 | 33,830 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $458 | 13,380 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $424 | 21,910 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $404 | 7,898 | 0.0% |