Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $696.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | COM | 812350106 | $199.0K | 4,730,000 | 28.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.9K | 903,500 | 20.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $78.7K | 6,119,800 | 11.3% |
| Sears Hldgs Corp | COM | 812350106 | $26.9K | 639,390 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.8K | 713,073 | 3.4% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $23.2K | 519,000 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 904,407 | 3.0% |
| Istar Finl Inc | COM | 45031U101 | $19.3K | 1,712,896 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7K | 478,045 | 2.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $14.3K | 115,576 | 2.1% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $13.4K | 201,000 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.2K | 325,222 | 1.7% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $11.8K | 774,683 | 1.7% |
| Istar Finl IncCall | COM | 45031U101 | $10.3K | 912,300 | 1.5% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $9.6K | 835,992 | 1.4% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $9.3K | 1,817,673 | 1.3% |
| Western UN Co(WU)Call | COM | 959802109 | $8.6K | 502,500 | 1.2% |
| State Auto Finl Corp | COM | 855707105 | $7.9K | 434,617 | 1.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.7K | 349,539 | 1.1% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $5.5K | $4,650,000 | 0.8% |
| Reis Inc | COM | 75936P105 | $4.2K | 227,046 | 0.6% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.7K | 423,133 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.5K | 106,200 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.3K | 85,247 | 0.5% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.0K | 580,384 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 129,158 | 0.4% |
| Penney J C IncCall | COM | 708160106 | $2.3K | 134,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 50,253 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.0K | 110,103 | 0.3% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 64,223 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.5K | 54,816 | 0.2% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.4K | 1,828,726 | 0.2% |
| Emmis Communications Corp | CL A | 291525103 | $1.1K | 515,166 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $860 | 50,253 | 0.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $830 | 1,055,664 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $684 | 29,783 | 0.1% |