Q4 2013 Holdings
Filed 2014-02-13 | 10 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $626.9K | 23,270,508 | 41.8% |
| Assured Guaranty Ltd.(AGO) | Common Stock | G0585R106 | $350.1K | 14,842,488 | 23.3% |
| Bankunited Inc.(BKU) | Common Stock | 06652K103 | $183.1K | 5,561,692 | 12.2% |
| Exco Resources Inc. | Common Stock | 269279402 | $167.3K | 31,504,077 | 11.1% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $74.9K | 21,279,241 | 5.0% |
| Cascade Bancorp | Common Stock | 147154207 | $60.0K | 11,468,750 | 4.0% |
| E2Open, Inc. | Common Stock | 29788A104 | $31.6K | 1,323,110 | 2.1% |
| Harmonic, Inc.(HLIT) | Common Stock | 413160102 | $3.3K | 448,058 | 0.2% |
| LipoScience, Inc. | Common Stock | 53630M108 | $3.1K | 724,213 | 0.2% |
| Cyclacel Pharmaceuticals | Common Stock | 23254L306 | $468 | 116,316 | 0.0% |