Q4 2012 Holdings
Filed 2013-07-25 | 39 holdings | $13.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $8.1M | 1,456,498 | 58.7% |
| Beazer Homes USA, Inc(BZH) | COMMON | 07556Q881 | $5.5M | 326,998 | 39.9% |
| Amex Energy Select Index 'spdr'(XLE) | ETF | 81369Y506 | $16.4K | 229,000 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $12.0K | 4,507,673 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $11.1K | 1,817,380 | 0.1% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $11.0K | 1,380,209 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $8.5K | 940,910 | 0.1% |
| United Continental Holding Inc(UAL) | COMMON | 910047109 | $7.9K | 335,778 | 0.1% |
| Metropcs Communications, Inc | COMMON | 591708102 | $7.5K | 755,092 | 0.1% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $7.1K | 374,958 | 0.1% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $7.0K | 1,504,200 | 0.1% |
| Lear Corp(LEA) | COMMON | 521865204 | $6.9K | 148,219 | 0.1% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $6.6K | 553,758 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $6.5K | 258,843 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019 | WTS | 37045V126 | $6.4K | 510,239 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016 | WTS | 37045V118 | $6.1K | 315,254 | 0.0% |
| JPMorgan Chase & Co. 42.4200 Exp10/28/2018 | WTS | 46634E114 | $5.3K | 450,823 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $5.2K | 1,842,577 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $5.1K | 376,424 | 0.0% |
| Doral Financial Corp | COMMON | 25811P886 | $4.8K | 6,667,122 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.5K | 385,000 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018 | WTS | 949746119 | $4.4K | 441,790 | 0.0% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018 | WTS | 693475121 | $4.2K | 491,505 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $4.0K | 563,264 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018 | WTS | 060505153 | $3.9K | 5,051,476 | 0.0% |
| Revlon Inc | CL A | 761525609 | $3.4K | 232,288 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 81,403 | 0.0% |
| Sterling Financial Corp | COMMON | 859319303 | $3.0K | 143,954 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $2.9K | 3,225,895 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $2.9K | 101,481 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $2.9K | 428,660 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $2.8K | 87,715 | 0.0% |
| Exide Technologies | COMMON | 302051206 | $2.8K | 830,352 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $2.6K | 820,703 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.6K | 357,965 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018 | WTS | 200340115 | $2.4K | 290,365 | 0.0% |
| Global Ship Lease, Inc | CL A | Y27183105 | $1.2K | 399,523 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $1.2K | 389,836 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $494 | 200,000 | 0.0% |