Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $15.0M | 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 | $8.5M | 345,500 | 56.6% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 126,000 | 41.8% |
| Equinix Inc | COM NEW | 29444U502 | $27.1K | 152,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 440,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $14.7K | 2,200,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $14.6K | 150,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.4K | 265,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.0K | 340,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 120,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 250,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12.1K | 1,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 290,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 300,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.4K | 500,000 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $9.7K | 300,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.3K | 260,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.9K | 300,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.3K | 350,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.3K | 298,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.7K | 199,700 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.6K | 122,950 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.7K | 203,511 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.2K | 100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 58,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.4K | 64,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.3K | 63,800 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $812 | 200,000 | 0.0% |