Q2 2013 Holdings
Filed 2013-08-14 | 17 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $18.7M | 971,005 | 98.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.2K | 966,636 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $35.6K | 316,271 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $34.5K | 469,641 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.9K | 531,736 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $19.2K | 2,266,717 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.4K | 663,771 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8K | 535,588 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $16.8K | 252,197 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0K | 451,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.4K | 155,257 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 256,200 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3.9K | 115,191 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.5K | 100,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 60,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $1.3K | 520,832 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $74 | 21,171 | 0.0% |