Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $160.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $35.6K | 1,400,038 | 22.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.8K | 571,664 | 17.4% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $22.1K | 1,993,007 | 13.8% |
| Visteon Corp(VC) | COM | 92839U206 | $15.1K | 200,214 | 9.5% |
| SLM Corporation(SLM) | REG SHS | 78442P106 | $14.9K | 598,236 | 9.3% |
| Gencorp Inc. | COM | 368682100 | $14.3K | 893,732 | 8.9% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $11.8K | 225,326 | 7.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.3K | 211,442 | 6.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.1K | 218,762 | 2.6% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $3.2K | 1,502,800 | 2.0% |
| Allied Nevada Gold Corp | COM | 19344100 | $751 | 179,747 | 0.5% |
| CIT Group IncCall | CALL | 125581901 | $26 | 2,921 | 0.0% |
| Jaguar MNG Inc | COM | 47009M103 | $13 | 66,040 | 0.0% |