Q1 2014 Holdings
Filed 2014-05-14 | 41 holdings | $199.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $21.2K | 424,050 | 10.7% |
| Intervest Bancshares Corp | CL A | 460927106 | $14.4K | 1,938,445 | 7.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.8K | 843,570 | 6.9% |
| Chimera Invt Corp | COM | 16934Q109 | $13.8K | 4,516,050 | 6.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.5K | 573,560 | 6.8% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $11.4K | 183,675 | 5.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.8K | 359,820 | 5.4% |
| Lyon William Homes | CL A | 552074700 | $8.3K | 300,716 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 104,225 | 4.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.7K | 304,130 | 3.9% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $7.6K | 131,830 | 3.8% |
| Brookfield Residential Pptys | COM | 11283W104 | $7.3K | 346,531 | 3.7% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.1K | 277,980 | 3.6% |
| Rice Energy Inc | COM | 762760106 | $6.6K | 248,733 | 3.3% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.4K | 912,680 | 3.2% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.2K | 216,372 | 3.1% |
| Directv COM | CL A | 25490A101 | $3.9K | 51,050 | 2.0% |
| Corrections Corp Amer | COM | 22025Y407 | $3.8K | 121,733 | 1.9% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $3.8K | 106,120 | 1.9% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $3.2K | 119,590 | 1.6% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $2.7K | 123,780 | 1.3% |
| Lifelock Inc | COM | 53224V100 | $2.5K | 147,423 | 1.3% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $2.1K | 134,183 | 1.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 12,000 | 0.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 17,020 | 0.8% |
| Walter Energy | COM | 93317Q105 | $1.6K | 217,050 | 0.8% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.0K | 15,000 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $900 | 1,510 | 0.5% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $842 | 1,403 | 0.4% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $737 | 36,060 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $702 | 20,000 | 0.4% |
| Rhino Resource Partnr | COM UNIT REPST | 76218Y103 | $564 | 41,288 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $511 | 13,214 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $506 | 41,015 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $427 | 19,068 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $400 | 36,500 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $380 | 3,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 2,615 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $216 | 7,236 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $214 | 19,235 | 0.1% |