Q3 2013 Holdings
Filed 2013-11-14 | 43 holdings | $18.6M | 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 | $10.4M | 574,178 | 55.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.9M | 443,902 | 42.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $118.7K | 5,960,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.3K | 240,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.4K | 247,200 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $14.6K | 633,427 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $13.4K | 1,443,160 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.4K | 498,495 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.6K | 208,134 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10.4K | 74,295 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.9K | 510,417 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $9.2K | 17,197 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.4K | 524,502 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.2K | 241,761 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 161,960 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $5.4K | 246,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 103,855 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4.8K | 229,729 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.2K | 183,938 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.9K | 280,423 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2K | 94,666 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 63,709 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $3.0K | 56,823 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.9K | 80,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.3K | 80,911 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.3K | 207,934 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 140,790 | 0.0% |
| Resource America Inc | CL A | 761195205 | $1.9K | 242,547 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.9K | 33,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.7K | 165,427 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $1.7K | 281,731 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.7K | 233,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 30,087 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 62,356 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.2K | 206,852 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.1K | 19,883 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $878 | 50,416 | 0.0% |
| HF Finl Corp | COM | 404172108 | $877 | 68,298 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $703 | 1,420,828 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $525 | 52,530 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $457 | 41,282 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $339 | 24,221 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $244 | 77,601 | 0.0% |