Q2 2013 Holdings
Filed 2013-08-14 | 28 holdings | $244.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $18.4K | 1,107,963 | 7.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.5K | 1,000,000 | 7.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.5K | 702,100 | 6.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.6K | 1,094,402 | 6.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.0K | 293,100 | 5.7% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $13.4K | 1,189,699 | 5.5% |
| CME Group Inc July $75 PUTPut | PUT | 12572Q955 | $12.5K | 1,650 | 5.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $12.0K | 862,508 | 4.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.3K | 648,942 | 4.6% |
| PHH Corp | COM NEW | 693320202 | $11.3K | 553,764 | 4.6% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $10.6K | 504,981 | 4.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.4K | 222,968 | 4.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $10.0K | 276,094 | 4.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $9.2K | 803,875 | 3.7% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.5K | 1,017,038 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 152,600 | 2.8% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $6.9K | 729,133 | 2.8% |
| William Lyon Homes | CL A NEW | 552074700 | $5.4K | 215,044 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2K | 162,900 | 2.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 441,994 | 2.1% |
| Tower Group International LT | COM | G8988C105 | $4.8K | 233,624 | 2.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.2K | 171,400 | 1.7% |
| Investors Bancorp Inc | COM | 46146P102 | $3.8K | 179,516 | 1.5% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.7K | 147,600 | 1.5% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.4K | 333,590 | 1.4% |
| Invesco LTD July $32 CallCall | CALL | G491BT908 | $3.2K | 1,000 | 1.3% |
| Banco Bradesco SA July $13 CallCall | CALL | 059460903 | $3.2K | 2,421 | 1.3% |
| Global Cash Access Holdings | COM | 378967103 | $775 | 122,779 | 0.3% |