Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $20.3M | 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 | $11.7M | 376,228 | 57.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.9M | 314,737 | 29.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 146,122 | 12.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $36.0K | 33,544 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $32.3K | 265,899 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $25.9K | 661,451 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $23.7K | 1,468,713 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $12.3K | 388,780 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $12.2K | 646,740 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10.8K | 500,228 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.4K | 482,065 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4K | 497,450 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $9.7K | 519,082 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 198,812 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.4K | 147,927 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $6.3K | 513,071 | 0.0% |
| Resource America Inc | CL A | 761195205 | $5.9K | 693,110 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $5.8K | 275,403 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $5.5K | 302,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 99,543 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 134,217 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.6K | 263,873 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3K | 94,359 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.1K | 283,626 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 61,057 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.9K | 86,028 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.6K | 129,240 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.3K | 766,547 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.9K | 224,295 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 50,992 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.4K | 60,792 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.2K | 198,281 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $951 | 48,397 | 0.0% |
| HF Finl Corp | COM | 404172108 | $876 | 65,556 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $849 | 7,297 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $541 | 23,683 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $27 | 1,027 | 0.0% |