Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $20.3M | 849,913 | 97.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.9K | 903,500 | 0.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $77.8K | 1,454,727 | 0.4% |
| Lumos Networks Corp | COM | 550283105 | $38.5K | 2,250,190 | 0.2% |
| Lorillard IncCall | COM | 544147101 | $37.7K | 862,900 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $29.8K | 322,100 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $27.1K | 3,061,879 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $23.8K | 1,331,156 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $23.0K | 124,265 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $20.9K | 2,498,049 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $19.1K | 1,066,830 | 0.1% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $14.9K | 450,000 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.4K | 314,988 | 0.1% |
| Primus Telecommunications GR | COM | 741929301 | $13.3K | 1,111,853 | 0.1% |
| Augusta RES Corp | COM NEW | 050912203 | $9.7K | 4,599,543 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $7.3K | 491,825 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.1K | 347,424 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4.4K | 429,512 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2K | 48,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.7K | 61,294 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.3K | 323,805 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $361 | 33,954 | 0.0% |
| Universal Business PMT SOL A | COM | 913384103 | $358 | 116,637 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $283 | 141,000 | 0.0% |
| Blue Wolf Mongolia Holdings | *W EXP 07/20/201 | G11962118 | $145 | 500,000 | 0.0% |