Q3 2013 Holdings
Filed 2013-11-12 | 39 holdings | $183.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.2K | 1,633,470 | 13.7% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.9K | 347,600 | 9.2% |
| Intervest Bancshares Corp | CL A | 460927106 | $15.6K | 1,971,217 | 8.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.4K | 518,599 | 6.8% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $11.4K | 190,885 | 6.2% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $8.2K | 126,983 | 4.5% |
| Chimera Invt Corp | COM | 16934Q109 | $7.8K | 2,578,900 | 4.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 300,405 | 4.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.3K | 224,620 | 4.0% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $7.0K | 131,590 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 101,250 | 3.8% |
| Brookfield Residential Pptys | COM | 11283W104 | $6.9K | 300,691 | 3.8% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.2K | 232,635 | 3.4% |
| Corrections Corp Amer | COM | 22025Y407 | $5.2K | 150,292 | 2.8% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $4.7K | 124,090 | 2.6% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $3.6K | 124,480 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 3,510 | 1.8% |
| Walter Energy | COM | 93317Q105 | $3.1K | 222,850 | 1.7% |
| Directv COM | CL A | 25490A101 | $3.0K | 50,330 | 1.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 234,360 | 1.5% |
| Lifelock Inc | COM | 53224V100 | $2.7K | 179,925 | 1.5% |
| Lyon William Homes | CL A | 552074700 | $2.5K | 124,242 | 1.4% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $2.0K | 138,283 | 1.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 12,000 | 1.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 17,000 | 0.8% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $1.3K | 804,780 | 0.7% |
| Stancorp Finl Group Inc | COM | 852891100 | $825 | 15,000 | 0.5% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $795 | 1,400 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $790 | 1,525 | 0.4% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $683 | 36,060 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 13,214 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $456 | 41,465 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $395 | 16,860 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $345 | 3,040 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $339 | 4,500 | 0.2% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $288 | 7,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $277 | 580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227 | 2,615 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $183 | 19,785 | 0.1% |