Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.0M | 449,417 | 58.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.6M | 425,270 | 40.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $25.3K | 1,878,949 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $16.1K | 17,282 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.2K | 354,210 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $11.1K | 367,218 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4K | 510,059 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $9.2K | 516,146 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $8.8K | 429,342 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $8.0K | 462,204 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $8.0K | 171,423 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.7K | 336,146 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1K | 185,891 | 0.0% |
| Resource America Inc | CL A | 761195205 | $6.2K | 661,324 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.0K | 107,916 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.7K | 121,512 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.7K | 35,652 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $5.6K | 244,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 99,543 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4.6K | 761,801 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.9K | 263,873 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 61,057 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.9K | 86,028 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.7K | 199,589 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.4K | 766,547 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 134,929 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 38,756 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2.0K | 224,295 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 53,458 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 28,806 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 59,808 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3K | 6,000 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.2K | 198,281 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $980 | 44,816 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $932 | 48,397 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $885 | 117,872 | 0.0% |
| HF Finl Corp | COM | 404172108 | $849 | 65,556 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $753 | 6,525 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $584 | 25,684 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $582 | 46,170 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $350 | 23,209 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $105 | 34,646 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $95 | 16,068 | 0.0% |