Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $20.8M | 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 | $19.2M | 805,756 | 92.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $360.9K | 2,250,000 | 1.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $170.3K | 9,463,095 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $103.5K | 2,314,878 | 0.5% |
| Synovus Finl Corp | COM | 87161C105 | $95.8K | 32,800,100 | 0.5% |
| Aetna Inc NewCall | COM | 00817Y108 | $93.7K | 1,475,000 | 0.5% |
| Nortek Inc | COM NEW | 656559309 | $88.1K | 1,367,698 | 0.4% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $82.4K | 2,750,000 | 0.4% |
| American Residential Pptys I | COM | 02927E303 | $68.8K | 4,001,220 | 0.3% |
| Ishares TR(IYR)Call | DJ US REAL EST | 464287739 | $66.4K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $66.1K | 3,400,000 | 0.3% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $54.7K | 42,398,582 | 0.3% |
| XL Group PLC | SHS | G98290102 | $38.4K | 1,266,000 | 0.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $37.5K | 1,200,000 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $34.1K | 786,300 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $31.8K | 2,155,000 | 0.2% |
| SUN Bancorp Inc | COM | 86663B102 | $28.7K | 8,460,421 | 0.1% |
| Ishares TR(HYG)Call | HIGH YLD CORP | 464288513 | $27.3K | 300,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $27.0K | 1,123,762 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $21.3K | 2,555,755 | 0.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $19.5K | 500,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $18.4K | 1,123,762 | 0.1% |
| Intelsat S A | COM | L5140P101 | $16.9K | 843,500 | 0.1% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $15.1K | 275,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.5K | 1,250,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $14.1K | 125,000 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $14.0K | 2,675,000 | 0.1% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $5.7K | 467,177 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $4.7K | 300,000 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $3.7K | 4,515,185 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $3.4K | $4,000,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $234 | 3,871 | 0.0% |