Q3 2013 Holdings
Filed 2013-11-14 | 41 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $252.0K | 1,500,000 | 15.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $167.5K | 9,463,095 | 10.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.6K | 2,314,878 | 6.8% |
| Synovus Finl Corp | COM | 87161C105 | $108.2K | 32,800,100 | 6.6% |
| Aetna Inc NewCall | COM | 00817Y108 | $94.4K | 1,475,000 | 5.7% |
| Nortek Inc | COM NEW | 656559309 | $94.0K | 1,367,698 | 5.7% |
| Time Warner Cable Inc | COM | 88732J207 | $71.0K | 636,000 | 4.3% |
| American Residential Pptys I | COM | 02927E303 | $70.5K | 4,001,220 | 4.3% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $63.2K | 2,250,000 | 3.8% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $59.8K | 42,398,582 | 3.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $42.8K | 950,000 | 2.6% |
| Lamar Advertising Co | CL A | 512815101 | $42.5K | 903,300 | 2.6% |
| XL Group PLC | SHS | G98290102 | $39.0K | 1,266,000 | 2.4% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $36.9K | 1,200,000 | 2.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.5K | 2,155,000 | 2.2% |
| SUN Bancorp Inc | COM | 86663B102 | $32.4K | 8,460,421 | 2.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $29.7K | 1,123,762 | 1.8% |
| Time Warner Cable IncCall | COM | 88732J207 | $27.9K | 250,000 | 1.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.9K | 2,000,000 | 1.7% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $24.4K | 2,555,755 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $21.7K | 4,972,058 | 1.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $20.9K | 1,123,762 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5K | 600,000 | 1.2% |
| Owens Corning New(OC)Call | COM | 690742101 | $19.0K | 500,000 | 1.1% |
| Intelsat S A | COM | L5140P101 | $17.0K | 710,309 | 1.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $16.8K | 275,000 | 1.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $15.9K | 2,675,000 | 1.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $15.8K | 850,000 | 1.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $11.3K | 1,100,000 | 0.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.8K | 350,000 | 0.7% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $10.0K | 500,000 | 0.6% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $9.4K | 500,000 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.6K | 501,754 | 0.5% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $7.8K | $7,500,000 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $4.0K | 300,000 | 0.2% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $3.0K | 248,502 | 0.2% |
| CBS Corp New | CL B | 124857202 | $2.8K | 50,000 | 0.2% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $1.9K | $2,000,000 | 0.1% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.4K | 72,377 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $593 | 133,799 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $277 | 3,871 | 0.0% |