Q3 2014 Holdings
Filed 2014-11-06 | 11 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $275.0M | 11,884,501 | 100.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $34.4K | 1,405,045 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $28.1K | 1,145,212 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $18.6K | 926,675 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $6.4K | 275,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $4.8K | 200,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.8K | 255,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $3.8K | 925,469 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.8K | 100,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.4K | 50,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.1K | 89,941 | 0.0% |