Q4 2014 Holdings
Filed 2015-02-17 | 34 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.1M | 380,770 | 54.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 126,218 | 40.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $109.8K | 4,440,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.6K | 540,000 | 0.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $15.8K | 899,794 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $13.0K | 41,940 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.3K | 365,097 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $11.2K | 600,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10.8K | 368,832 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.8K | 388,328 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $8.3K | 429,230 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 148,603 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.4K | 345,399 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.1K | 184,127 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $6.3K | 232,489 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $5.6K | 235,524 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.5K | 611,660 | 0.1% |
| Resource America Inc | CL A | 761195205 | $5.5K | 611,842 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 130,227 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.9K | 300,061 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.3K | 161,487 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $4.2K | 212,631 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.7K | 120,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 107,883 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.4K | 293,425 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.2K | 135,209 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.9K | 287,382 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.8K | 144,508 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.8K | 143,780 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.3K | 100,000 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.3K | 198,524 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $925 | 35,726 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $867 | 110,260 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $371 | 11,000 | 0.0% |