Q1 2015 Holdings
Filed 2015-05-15 | 33 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 241,477 | 49.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 83,028 | 45.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $50.6K | 2,100,000 | 1.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.8K | 816,281 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $13.8K | 405,400 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $13.0K | 69,989 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 100,000 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.3K | 399,943 | 0.2% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $8.2K | 857,029 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $7.9K | 380,455 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.2K | 237,828 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $6.1K | 239,627 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $6.1K | 485,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 108,680 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.9K | 134,280 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.7K | 110,000 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.4K | 169,825 | 0.1% |
| Resource America Inc | CL A | 761195205 | $4.0K | 440,998 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.9K | 83,959 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $3.7K | 121,100 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.3K | 337,968 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.2K | 183,861 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.9K | 200,000 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.4K | 225,000 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.3K | 190,000 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.2K | 225,350 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8K | 27,366 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 81,109 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5K | 81,197 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.2K | 200,487 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $852 | 99,402 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $700 | 18,000 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $399 | 52,630 | 0.0% |