Q1 2015 Holdings
Filed 2015-05-12 | 9 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $120.5M | 5,741,400 | 100.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $14.5K | 580,060 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $9.3K | 372,316 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $6.7K | 275,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.6K | 255,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $4.9K | 200,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.2K | 89,941 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 75,113 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.4K | 925,469 | 0.0% |