Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $4.2M | 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 | $4.1M | 254,580 | 98.0% |
| * Dynegy Inc New del | COM | 26817R108 | $13.7K | 634,363 | 0.3% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $13.5K | 660,669 | 0.3% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $10.7K | 16,387,300 | 0.3% |
| * Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.4K | 399,581 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $7.3K | 350,371 | 0.2% |
| * Mbia Inc(MBI) | COM | 55262C100 | $6.6K | 553,700 | 0.2% |
| Exco Resources Inc | COM | 269279402 | $6.3K | 1,185,900 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $5.8K | 301,797 | 0.1% |
| * Walter Invt Mgmt Corp | COM | 93317W102 | $4.3K | 121,115 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.2K | 1,477,493 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $1.7K | 85,542 | 0.0% |