Q1 2014 Holdings
Filed 2014-05-15 | 8 holdings | $113.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $31.0K | 1,365,487 | 27.4% |
| Royal BK Scotland Group PLCA | SP ADR PREF M | 780097796 | $25.0K | 1,098,945 | 22.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.6K | 575,052 | 12.9% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $11.5K | 91,941 | 10.2% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $10.5K | 16,327,200 | 9.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $7.9K | 398,675 | 7.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $6.5K | 301,797 | 5.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6.1K | 187,295 | 5.4% |