Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $15.9M | 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 | $8.1M | 295,427 | 50.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.4M | 619,336 | 46.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $128.1K | 5,631,600 | 0.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.2K | 810,000 | 0.6% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $37.7K | 328,844 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $30.5K | 823,245 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $20.2K | 27,973 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $17.8K | 1,023,725 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $11.3K | 499,163 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $10.9K | 419,582 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $10.0K | 913,935 | 0.1% |
| Resource America Inc | CL A | 761195205 | $8.6K | 917,197 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.2K | 394,609 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.1K | 405,608 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 198,503 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.6K | 147,612 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.0K | 300,803 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.7K | 317,672 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.7K | 377,544 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $5.6K | 274,817 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.5K | 176,856 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $4.3K | 384,779 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $3.2K | 176,850 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.2K | 158,971 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 60,935 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 80,058 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.9K | 223,845 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 65,883 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.3K | 197,846 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $1.1K | 125,000 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $919 | 46,348 | 0.0% |
| HF Finl Corp | COM | 404172108 | $840 | 60,469 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $670 | 21,554 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $369 | 32,951 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $156 | 31,450 | 0.0% |