Q4 2013 Holdings
Filed 2014-02-11 | 49 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $12.9M | 1,807,302 | 43.8% |
| Cooper-Standard Holdings Inc(CPS) | COMMON | 21676P103 | $12.8M | 261,006 | 43.5% |
| Beazer Homes USA, Inc(BZH) | COMMON | 07556Q881 | $3.4M | 140,113 | 11.6% |
| Navigator Holdings LTD(NVGS) | COMMON | Y62132108 | $18.3K | 678,849 | 0.1% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $17.1K | 1,507,917 | 0.1% |
| Amex Energy Select Index 'spdr'(XLE) | COMMON | 81369Y506 | $16.4K | 185,331 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $15.7K | 694,810 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $15.5K | 1,100,138 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $13.0K | 1,542,736 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $12.8K | 1,570,039 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $12.6K | 545,855 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $10.9K | 1,050,779 | 0.0% |
| Istar Financial Inc. 3.00000000 11/15/2016 Conv | NOTE | 45031UBR1 | $10.5K | $7,700,000 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $10.5K | 1,630,171 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $10.3K | 331,587 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $10.2K | 442,992 | 0.0% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018Call | COMMON | 693475121 | $9.1K | 514,318 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $9.1K | 476,471 | 0.0% |
| JPMorgan Chase & Co. 42.4200 Exp10/28/2018Call | COMMON | 46634E114 | $8.9K | 458,861 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $8.8K | 1,872,240 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018Call | COMMON | 949746119 | $7.2K | 451,941 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $7.0K | 275,355 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $6.8K | 392,950 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $6.0K | 1,597,587 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $5.9K | 9,000,000 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $5.0K | 2,561,941 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $5.0K | 739,656 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $4.4K | 54,266 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $4.1K | 83,835 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $3.9K | 5,127,482 | 0.0% |
| Doral Finl Corp | COMMON | 25811P852 | $3.9K | 252,020 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $3.9K | 571,308 | 0.0% |
| Genco Shipping & Trading LTD 5% 08/15/2015 Conv | NOTE | 36869MAA3 | $3.6K | $7,000,000 | 0.0% |
| Euroseas LTD CMN(ESEA) | COMMON | Y23592200 | $3.4K | 2,331,206 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMMON | 575385109 | $3.2K | 53,142 | 0.0% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $3.2K | 115,925 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $3.1K | 172,560 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $3.0K | 464,800 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $2.9K | 481,400 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $2.9K | 291,230 | 0.0% |
| Dryships Inc 5% 12/01/2014 Conv | NOTE | 262498AB4 | $2.9K | $2,850,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 72,700 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $2.9K | 70,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $2.8K | 110,004 | 0.0% |
| Tower Group Intl LTD | COMMON | G8988C105 | $2.5K | 732,000 | 0.0% |
| M T R Gaming Group Inc | COMMON | 553769100 | $1.3K | 247,370 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.1K | 288,924 | 0.0% |
| Isle of Capris Casino Inc | COMMON | 464592104 | $1.0K | 112,772 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $473 | 11,582 | 0.0% |