Q4 2013 Holdings
Filed 2014-02-14 | 31 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.5M | 83,800 | 71.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 82,600 | 26.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $29.9K | 2,223,700 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6K | 252,800 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.5K | 241,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 208,600 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.1K | 37,411 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 209,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $7.5K | 1,119,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $6.4K | 196,800 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 86,200 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.7K | 95,549 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.5K | 190,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 106,100 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4K | 148,100 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.4K | 102,800 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.8K | 157,916 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $4.6K | 324,100 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 112,300 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 92,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 341,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 75,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 192,800 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.6K | 83,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6K | 40,000 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.4K | 80,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.1K | 200,000 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $1.7K | 100,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.4K | 1,500 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.4K | 38,700 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $726 | 70,500 | 0.0% |