Q3 2013 Holdings
Filed 2013-11-07 | 37 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $10.6M | 1,807,302 | 79.4% |
| Beazer Homes USA, Inc(BZH) | COMMON | 07556Q881 | $2.5M | 140,113 | 18.8% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $19.8K | 1,423,138 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $19.4K | 2,664,736 | 0.1% |
| General Motors Co 10.0000 Exp07/10/2016(GM)Call | COMMON | 37045V100 | $18.4K | 856,384 | 0.1% |
| Amex Energy Select Index 'spdr'(XLE) | ETF | 81369Y506 | $15.4K | 185,331 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $14.5K | 724,036 | 0.1% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $14.0K | 1,467,917 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $10.0K | 442,992 | 0.1% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $9.7K | 1,570,039 | 0.1% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $8.3K | 522,950 | 0.1% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018(PNC)Call | COMMON | 693475105 | $7.9K | 514,318 | 0.1% |
| JPMorgan Chase & Co. 42.4200 Exp10/28/2018(JPM)Call | COMMON | 46625H100 | $7.7K | 458,861 | 0.1% |
| Accuride Corp | COMMON | 00439T206 | $6.9K | 1,348,439 | 0.1% |
| Bank of America Corp 13.3000 Exp01/16/2019(BAC)Call | COMMON | 060505104 | $6.9K | 5,592,282 | 0.1% |
| Dryships Inc | COMMON | Y2109Q101 | $6.6K | 1,872,240 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $6.5K | 958,873 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018(WFC)Call | COMMON | 949746101 | $6.3K | 451,941 | 0.0% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $5.5K | 231,850 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018(CMA)Call | COMMON | 200340107 | $5.3K | 383,159 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $5.1K | 71,266 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $5.0K | 3,319,952 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $5.0K | 2,561,941 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $4.9K | 739,656 | 0.0% |
| Doral Finl Corp | COMMON | 25811P852 | $4.8K | 252,020 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $3.6K | 83,835 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $3.2K | 663,471 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $2.7K | 291,230 | 0.0% |
| United Continental Holding Inc(UAL) | COMMON | 910047109 | $2.7K | 87,525 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $2.7K | 130,355 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 72,700 | 0.0% |
| Global Ship Lease, Inc | CL A | Y27183105 | $1.5K | 282,422 | 0.0% |
| M T R Gaming Group Inc | COMMON | 553769100 | $1.2K | 247,370 | 0.0% |
| Isle of Capris Casino Inc | COMMON | 464592104 | $853 | 112,772 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $837 | 44,122 | 0.0% |