Q3 2014 Holdings
Filed 2014-11-12 | 40 holdings | $226.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $31.7K | 586,700 | 14.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.1K | 870,265 | 8.5% |
| Intervest Bancshares Corp | CL A | 460927106 | $17.9K | 1,869,889 | 7.9% |
| Chimera Invt Corp | COM | 16934Q109 | $14.4K | 4,732,150 | 6.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $12.8K | 187,965 | 5.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12.4K | 357,489 | 5.5% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $11.5K | 536,750 | 5.1% |
| Enstar Group Limited | SHS | G3075P101 | $9.2K | 67,440 | 4.1% |
| Rice Energy Inc | COM | 762760106 | $9.2K | 345,026 | 4.1% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $8.8K | 131,340 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 103,185 | 3.7% |
| Lyon William Homes | CL A | 552074700 | $7.1K | 321,568 | 3.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1K | 319,955 | 3.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $7.0K | 370,181 | 3.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.7K | 971,685 | 3.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $5.5K | 214,332 | 2.4% |
| Directv COM | CL A | 25490A101 | $4.5K | 51,875 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 295,000 | 1.9% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $4.2K | 105,120 | 1.9% |
| Corrections Corp Amer | COM | 22025Y407 | $4.2K | 121,833 | 1.9% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $3.5K | 113,880 | 1.5% |
| Lifelock Inc | COM | 53224V100 | $2.1K | 147,423 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 12,000 | 0.9% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $1.9K | 124,183 | 0.8% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 17,020 | 0.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 40,000 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $960 | 1,510 | 0.4% |
| Stancorp Finl Group Inc | COM | 852891100 | $948 | 15,000 | 0.4% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $884 | 1,403 | 0.4% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $876 | 36,810 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $564 | 13,214 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 5,060 | 0.2% |
| Rhino Resource Partnr | COM UNIT REPST | 76218Y103 | $476 | 39,838 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $467 | 37,995 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $443 | 41,500 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $438 | 19,068 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $420 | 3,040 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $347 | 3,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 2,540 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $193 | 19,235 | 0.1% |