Q1 2014 Holdings
Filed 2014-05-14 | 44 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COMMON | 21676P103 | $16.6M | 234,606 | 49.8% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $16.4M | 1,803,752 | 49.3% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $21.0K | 1,541,317 | 0.1% |
| Sector Select Spdr TR(XLE) | COMMON | 81369Y506 | $16.1K | 180,831 | 0.0% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $16.1K | 683,869 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $14.9K | 1,644,539 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $14.3K | 952,438 | 0.0% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018Call | COMMON | 693475121 | $12.7K | 538,618 | 0.0% |
| Istar Financial Inc. 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $11.6K | $8,200,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $11.0K | 1,292,736 | 0.0% |
| Comerica Incorporated 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $10.7K | 476,471 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $10.5K | 287,947 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $10.2K | 2,308,469 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $10.0K | 1,050,779 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $10.0K | 571,655 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $9.9K | 1,275,159 | 0.0% |
| JPMorgan Chase & Co. 42.4200 Exp10/28/2018Call | COMMON | 46634E114 | $9.7K | 480,661 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018Call | COMMON | 949746119 | $8.8K | 473,341 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON | Y62132108 | $8.8K | 337,551 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $8.6K | 347,287 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $7.8K | 1,237,171 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $6.2K | 275,355 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 154,700 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $6.1K | 788,200 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $6.1K | 1,260,000 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $6.0K | 1,872,240 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMMON | 575385109 | $6.0K | 106,142 | 0.0% |
| Citigroup Inc. 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $5.8K | 9,000,000 | 0.0% |
| Genco Shipping & Trading LTD 5% 08/15/2015 Conv FA | NOTE | 36869MAA3 | $5.7K | $7,170,000 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $5.4K | 425,614 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $5.1K | 5,657,482 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $4.6K | 739,656 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $4.5K | 54,266 | 0.0% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $4.0K | 115,925 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $3.8K | 464,800 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $3.3K | 2,561,941 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $3.0K | 70,000 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $2.6K | 2,082,311 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.5K | 704,924 | 0.0% |
| Doral Finl Corp | COMMON | 25811P852 | $2.2K | 252,020 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $1.6K | 64,892 | 0.0% |
| M T R Gaming Group Inc | COMMON | 553769100 | $1.3K | 247,370 | 0.0% |
| American Airlines Group Inc. Conv PFD 6.2500 Series A | PFD A MAND CV | 02376R409 | $468 | 16,969 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $399 | 11,582 | 0.0% |