Q4 2013 Holdings
Filed 2014-02-14 | 22 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.8M | 237,584 | 91.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $196.6K | 5,500,000 | 3.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $92.9K | 5,980,515 | 1.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $43.5K | 1,613,269 | 0.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $35.2K | 634,430 | 0.5% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $27.7K | 500,000 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $23.8K | 1,029,796 | 0.4% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $18.7K | 1,204,700 | 0.3% |
| Baltic Trading Limited | COM | Y0553W103 | $15.0K | 2,326,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $13.7K | 500,000 | 0.2% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $13.2K | 400,000 | 0.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12.9K | 3,183,597 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.6K | 100,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.6K | 300,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $8.5K | 383,409 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.2K | 250,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $7.6K | 200,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 142,776 | 0.1% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $5.8K | 4,286,498 | 0.1% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $5.8K | 11,000,000 | 0.1% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.2K | 5,000,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.0K | 129,796 | 0.1% |