Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $730.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | COM | 812350106 | $230.7K | 3,878,700 | 31.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.1K | 453,200 | 10.4% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $54.8K | 3,972,700 | 7.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.5K | 849,089 | 4.2% |
| CSX Corp(CSX) | COM | 126408103 | $30.3K | 1,175,339 | 4.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27.5K | 204,194 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.7K | 528,488 | 3.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.1K | 217,055 | 3.2% |
| Istar Finl Inc | COM | 45031U101 | $19.8K | 1,646,909 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $19.6K | 615,678 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 106,044 | 2.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $15.6K | 320,200 | 2.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.8K | 342,160 | 1.9% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $12.6K | 776,429 | 1.7% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $10.4K | 841,908 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 151,811 | 1.4% |
| State Auto Finl Corp | COM | 855707105 | $9.3K | 446,337 | 1.3% |
| Sears Hldgs Corp | COM | 812350106 | $9.3K | 155,481 | 1.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $9.1K | 1,830,807 | 1.2% |
| Western UN Co(WU)Call | COM | 959802109 | $9.0K | 481,500 | 1.2% |
| Beam Inc | COM | 073730103 | $8.2K | 126,388 | 1.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.2K | 382,212 | 1.0% |
| Istar Finl IncCall | COM | 45031U101 | $6.2K | 516,000 | 0.9% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $5.8K | $4,660,000 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 99,995 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.5K | 272,094 | 0.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.3K | 280,839 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.5K | 102,958 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.8K | 106,900 | 0.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.7K | 426,020 | 0.5% |
| Reis Inc | COM | 75936P105 | $3.7K | 228,636 | 0.5% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.4K | 151,289 | 0.5% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.0K | 570,032 | 0.4% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.9K | 7,086 | 0.4% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.6K | 2,022,220 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 64,674 | 0.2% |
| Emmis Communications Corp | CL A | 291525103 | $1.5K | 575,810 | 0.2% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $893 | 1,193,670 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $708 | 51,323 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $701 | 35,634 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $639 | 29,993 | 0.1% |
| BRE Properties Inc | CL A | 05564E106 | $511 | 10,069 | 0.1% |