Q2 2014 Holdings
Filed 2014-08-12 | 39 holdings | $204.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $23.2K | 425,940 | 11.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.6K | 822,615 | 9.5% |
| Intervest Bancshares Corp | CL A | 460927106 | $14.8K | 1,909,032 | 7.2% |
| Chimera Invt Corp | COM | 16934Q109 | $14.5K | 4,551,250 | 7.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $13.2K | 359,420 | 6.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $12.3K | 189,065 | 6.0% |
| Lyon William Homes | CL A | 552074700 | $9.2K | 301,316 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 103,925 | 4.2% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $8.2K | 131,800 | 4.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.9K | 951,580 | 3.9% |
| Rice Energy Inc | COM | 762760106 | $7.6K | 248,733 | 3.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.4K | 304,055 | 3.6% |
| Brookfield Residential Pptys | COM | 11283W104 | $7.2K | 346,931 | 3.5% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $7.2K | 338,009 | 3.5% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.2K | 216,282 | 3.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.9K | 295,500 | 2.4% |
| Directv COM | CL A | 25490A101 | $4.3K | 50,525 | 2.1% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $4.3K | 106,120 | 2.1% |
| Corrections Corp Amer | COM | 22025Y407 | $4.0K | 121,733 | 2.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $3.4K | 119,530 | 1.7% |
| 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% |
| Lifelock Inc | COM | 53224V100 | $2.1K | 147,423 | 1.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 12,000 | 0.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 17,020 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 40,000 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $990 | 1,510 | 0.5% |
| Stancorp Finl Group Inc | COM | 852891100 | $960 | 15,000 | 0.5% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $959 | 36,060 | 0.5% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $854 | 1,403 | 0.4% |
| Rhino Resource Partnr | COM UNIT REPST | 76218Y103 | $581 | 41,288 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $560 | 13,214 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $471 | 39,715 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $447 | 19,068 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $417 | 36,500 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $385 | 3,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $377 | 4,060 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 2,540 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $215 | 7,236 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $204 | 19,235 | 0.1% |