Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $37.1K | 2,761,972 | 21.6% |
| Global Indemnity PLC | SHS | G39319101 | $33.0K | 1,400,038 | 19.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $25.6K | 571,664 | 14.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $25.6K | 571,664 | 14.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.9K | 427,014 | 11.6% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $19.6K | 372,659 | 11.4% |
| Gencorp Inc. | COM | 368682100 | $14.5K | 893,732 | 8.5% |
| Visteon Corp(VC) | COM | 92839U206 | $12.9K | 205,012 | 7.5% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $4.0K | 218,762 | 2.3% |
| American Intl Group Inc | COM NEW | 26874784 | $4.0K | 218,762 | 2.3% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $3.0K | 1,592,506 | 1.7% |
| Allied Nevada Gold Corp | COM | 19344100 | $1.2K | 179,747 | 0.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $922 | 656 | 0.5% |
| Jaguar MNG Inc | COM | 47009M103 | $23 | 66,040 | 0.0% |