Q3 2012 Holdings
Filed 2013-07-25 | 41 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $7.6M | 1,456,498 | 55.8% |
| Beazer Homes USA, Inc(BZH) | COMMON | 07556Q881 | $5.8M | 327,000 | 42.9% |
| Amex Energy Select Index 'spdr'(XLE) | ETF | 81369Y506 | $16.8K | 229,000 | 0.1% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $11.0K | 1,455,040 | 0.1% |
| Lear Corp(LEA) | COMMON | 521865204 | $9.8K | 258,219 | 0.1% |
| Metropcs Communications, Inc | COMMON | 591708102 | $8.8K | 755,092 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $7.9K | 1,817,380 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $7.3K | 4,777,898 | 0.1% |
| US Airways Group Inc | COMMON | 90341W108 | $7.1K | 676,793 | 0.1% |
| United Continental Holding Inc(UAL) | COMMON | 910047109 | $6.5K | 335,778 | 0.0% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $6.1K | 940,910 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $6.0K | 258,843 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $5.9K | 1,262,077 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.7K | 202,961 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 162,805 | 0.0% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $5.1K | 553,758 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018 | WTS | 949746119 | $4.4K | 441,790 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016 | WTS | 37045V118 | $4.3K | 315,254 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $4.1K | 870,000 | 0.0% |
| Exide Technologies | COMMON | 302051206 | $4.1K | 1,319,342 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $4.1K | 563,264 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $4.0K | 1,727,407 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $3.8K | 168,965 | 0.0% |
| Doral Financial Corp | COMMON | 25811P886 | $3.7K | 3,926,122 | 0.0% |
| Revlon Inc | CL A | 761525609 | $3.6K | 232,288 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $3.1K | 2,725,895 | 0.0% |
| Vishay Intertechnology(VSH) | COMMON | 928298108 | $3.0K | 304,179 | 0.0% |
| The PNC Financial Services Group, Inc 67.3300 Exp12/31/2018 | WTS | 693475121 | $2.9K | 276,305 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $2.9K | 428,660 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019 | WTS | 37045V126 | $2.8K | 335,239 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2.4K | 152,445 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.3K | 357,965 | 0.0% |
| Tenet Healthcare Corp | COMMON | 88033G100 | $2.2K | 350,867 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018 | WTS | 200340115 | $2.1K | 290,365 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $1.8K | 402,283 | 0.0% |
| Visteon Corporation(VC) | COMMON | 92839U206 | $1.4K | 32,500 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $1.3K | 389,836 | 0.0% |
| Paragon Shipping Inc | CL A | 69913R309 | $786 | 1,827,106 | 0.0% |
| Sterling Financial Corp | COMMON | 859319303 | $554 | 24,860 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $482 | 200,000 | 0.0% |
| Global Ship Lease, Inc | CL A | Y27183105 | $399 | 117,101 | 0.0% |