Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.0M | 584,738 | 60.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 126,054 | 33.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $158.3K | 6,831,600 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $79.8K | 730,000 | 1.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $39.5K | 391,883 | 0.5% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $22.9K | 33,934 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.6K | 824,992 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $21.2K | 946,914 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10.6K | 425,534 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10.6K | 500,222 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $8.3K | 210,000 | 0.1% |
| Resource America Inc | CL A | 761195205 | $7.7K | 829,097 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $7.7K | 319,058 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.4K | 413,296 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 133,445 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.1K | 387,824 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $7.0K | 158,930 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.8K | 305,002 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 198,924 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $5.6K | 308,499 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.1K | 366,461 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $4.8K | 408,425 | 0.1% |
| J G Wentworth Co | CL A | 46618D108 | $3.6K | 290,638 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.5K | 146,041 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.4K | 287,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.1K | 159,206 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.0K | 154,308 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.4K | 80,227 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.4K | 134,862 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.3K | 210,125 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1.6K | 84,734 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.3K | 198,266 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $977 | 125,297 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $806 | 8,000 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $719 | 35,603 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $251 | 13,433 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $151 | 31,450 | 0.0% |