Q4 2013 Holdings
Filed 2014-02-14 | 32 holdings | $239.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard IncPut | COM | 544147101 | $30.4K | 600,000 | 12.7% |
| Two Hbrs Invt Corp | COM | 90187B101 | $17.4K | 1,870,797 | 7.3% |
| Lamar Advertising Co | CL A | 512815101 | $12.5K | 238,919 | 5.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.2K | 281,446 | 5.1% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $11.6K | 1,981,400 | 4.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.3K | 245,715 | 4.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 197,141 | 4.2% |
| Iron MTN Inc | COM | 462846106 | $9.9K | 327,400 | 4.2% |
| Apollo Residential MTG Inc | COM | 03763V102 | $9.7K | 658,090 | 4.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.6K | 60,212 | 4.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $8.8K | 250,039 | 3.7% |
| Hatteras Finl Corp | COM | 41902R103 | $8.7K | 529,400 | 3.6% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $8.0K | 944,930 | 3.3% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $7.7K | 442,489 | 3.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.3K | 422,888 | 3.1% |
| Equinix Inc | COM NEW | 29444U502 | $7.1K | 40,000 | 3.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $6.1K | 473,700 | 2.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.1K | 234,900 | 2.5% |
| Interoil Corp | COM | 460951106 | $5.6K | 108,300 | 2.3% |
| Interoil CorpPut | COM | 460951106 | $5.6K | 108,300 | 2.3% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.3K | 362,900 | 2.2% |
| Interoil CorpCall | COM | 460951106 | $5.1K | 100,000 | 2.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.7K | 184,791 | 2.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.2K | 993,900 | 1.8% |
| Dendreon CorpPut | COM | 24823Q107 | $3.9K | 1,290,500 | 1.6% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.1K | 200,200 | 1.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 303,000 | 1.3% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.8K | 104,395 | 0.8% |
| Armour Residential REIT Inc | COM | 042315101 | $1.5K | 374,000 | 0.6% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $788 | 97,759 | 0.3% |
| Parkervision IncPut | COM | 701354102 | $551 | 121,000 | 0.2% |
| Star Scientific IncPut | COM | 85517P101 | $352 | 303,200 | 0.1% |