Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $36.9K | 1,400,038 | 22.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $31.4K | 2,884,510 | 18.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.6K | 571,664 | 17.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.3K | 313,148 | 10.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $15.6K | 1,163,979 | 9.3% |
| SLM Corp(SLM) | COM | 78442P106 | $10.0K | 410,085 | 6.0% |
| Gencorp Inc | COM | 368682100 | $9.2K | 503,775 | 5.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.3K | 169,411 | 5.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.7K | 329,952 | 4.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.5K | 69,350 | 1.5% |
| SLM Corp(SLM)Call | CALL | 78442P106 | $823 | 4,785 | 0.5% |