Q2 2013 Holdings
Filed 2013-08-05 | 13 holdings | $115.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.6K | 1,026,100 | 19.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.7K | 1,330,000 | 15.4% |
| Bank of America Corporation | COM | 60505104 | $16.5K | 1,267,000 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 100,000 | 13.9% |
| Dynegy Inc New del | COM | 26817R108 | $15.9K | 704,082 | 13.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $8.5K | 463,935 | 7.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.0K | 254,500 | 3.5% |
| Bank of America Corporation | *W EXP 01/16/201 | 60505146 | $3.9K | 705,447 | 3.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.5K | 258,224 | 3.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $3.3K | 4,153,000 | 2.8% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.0K | 1,711,586 | 2.6% |
| Diana Shipping Inc | COM | Y2066G104 | $269 | 26,800 | 0.2% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $0 | 1 | 0.0% |