Q2 2013 Holdings
Filed 2013-08-14 | 1 holdings | $84.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $94.4K | 4,278,993 | 25.8% |
| HD Supply Hldgs IncA | COM | 40416M105 | $84.6K | 4,500,000 | 100.0% |
| Atlas Pipeline Partners LPPut | UNIT L P INT | 049392103 | $61.6K | 1,613,500 | 16.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $56.8K | 882,287 | 15.6% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $56.8K | 1,160,100 | 15.6% |
| Atlas Energy LPPut | COM UNITS LP | 04930A104 | $56.3K | 1,150,000 | 15.4% |
| Altisource Residential Corp | CL B | 02153W100 | $29.5K | 1,768,028 | 8.1% |
| American Residential Pptys I | COM | 02927E303 | $9.6K | 560,437 | 2.6% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $312 | 78,084 | 0.1% |