Q4 2013 Holdings
Filed 2014-02-14 | 26 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 198,245 | 83.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $315.1K | 1,821,500 | 8.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $41.2K | 4,190,381 | 1.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.8K | 1,430,994 | 0.9% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $24.5K | 496,960 | 0.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $23.5K | 391,055 | 0.6% |
| American Cap LTD | COM | 02503Y103 | $22.6K | 1,445,190 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.1K | 1,195,535 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8K | 436,005 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.5K | 600,606 | 0.4% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.2K | 572,531 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.1K | 393,655 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.1K | 1,431,177 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.8K | 159,345 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.7K | 408,815 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $11.5K | 591,360 | 0.3% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $11.0K | 573,771 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.0K | 835,000 | 0.3% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.6K | 143,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 106,301 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5.0K | 276,835 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $4.9K | 432,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.9K | 327,036 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 125,900 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1K | 119,290 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $785 | 44,122 | 0.0% |