Q3 2013 Holdings
Filed 2013-11-14 | 32 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $21.9M | 957,696 | 66.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.0M | 550,037 | 30.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $356.9K | 7,338,400 | 1.1% |
| Delphi Automotive PLC | SHS | G27823106 | $229.9K | 3,935,420 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.3K | 578,999 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $71.8K | 4,350,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $52.3K | 690,779 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $40.1K | 818,847 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.8K | 911,002 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.0K | 1,107,864 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.1K | 6,069,900 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.3K | 950,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.9K | 642,683 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $10.7K | 640,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7.9K | 425,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $7.3K | 250,200 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.1K | 160,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.4K | 24,400 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $4.6K | 658,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.1K | 525,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.6K | 210,881 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.9K | 450,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.5K | 125,000 | 0.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $905 | $1,000,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $569 | 100,000 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $539 | 75,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $537 | 90,000 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $501 | 6,300 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $418 | 25,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $327 | 25,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $307 | 3,028 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $159 | 10,000 | 0.0% |