Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $994.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $161.0K | 4,579,252 | 16.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $61.0K | 4,000,000 | 6.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $53.5K | 1,000,000 | 5.4% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $49.7K | 400,000 | 5.0% |
| CBS Corp New | CL B | 124857202 | $48.9K | 1,000,000 | 4.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.6K | 1,525,000 | 4.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $48.6K | 1,876,000 | 4.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.1K | 650,000 | 4.4% |
| Tower Group Intl LTD | COM | G8988C105 | $42.6K | 2,075,000 | 4.3% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $37.0K | 600,000 | 3.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $35.9K | 4,000,000 | 3.6% |
| New Residential Invt Corp | COM | 64828T102 | $31.7K | 4,700,000 | 3.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $31.5K | 1,600,000 | 3.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $29.4K | 1,812,079 | 3.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $27.8K | 1,000,000 | 2.8% |
| Newcastle Invt Corp | COM | 65105M108 | $27.2K | 5,200,000 | 2.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $26.6K | 2,000,000 | 2.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25.2K | 1,400,000 | 2.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.8K | 375,506 | 2.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $18.1K | 483,800 | 1.8% |
| TW Telecom Inc | COM | 87311L104 | $17.9K | 635,828 | 1.8% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $13.5K | 562,487 | 1.4% |
| Altisource Residential Corp | CL B | 02153W100 | $13.5K | 805,922 | 1.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.8K | 1,300,000 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.6K | 50,000 | 1.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.5K | 1,057,142 | 1.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.8K | 133,364 | 0.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.5K | 350,000 | 0.8% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $6.9K | 2,047,742 | 0.7% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.7K | 226,600 | 0.7% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.7K | 500,000 | 0.6% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.9K | 200,000 | 0.5% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $4.8K | 550,000 | 0.5% |
| CYS Invts Inc | COM | 12673A108 | $1.8K | 200,000 | 0.2% |
| Zais Finl Corp | COM | 98886K108 | $1.8K | 100,000 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $518 | 25,000 | 0.1% |
| Cleveland Biolabs Inc | COM | 185860103 | $474 | 300,000 | 0.0% |