Q2 2014 Holdings
Filed 2014-08-06 | 10 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.8M | 4,175,997 | 99.9% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $33.8K | 1,405,045 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $27.8K | 1,145,212 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $17.9K | 926,675 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $7.0K | 301,797 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $5.1K | 213,114 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.9K | 255,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.6K | 1,278,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.2K | 91,941 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $756 | 391,000 | 0.0% |