Q1 2015 Holdings
Filed 2015-05-12 | 39 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $1.4M | 94,635 | 86.9% |
| American Intl Group Inc(AIG) | COM | 026874784 | $32.4K | 591,040 | 2.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $15.9K | 592,920 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.5K | 639,820 | 0.9% |
| Chimera Invt Corp | COM | 16934Q109 | $14.5K | 4,604,900 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $13.8K | 97,559 | 0.8% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $11.5K | 711,574 | 0.7% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $10.9K | 211,456 | 0.7% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $10.8K | 131,340 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7K | 110,685 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.5K | 320,455 | 0.5% |
| Lyon William Homes | CL A | 552074700 | $8.3K | 321,147 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $7.9K | 362,786 | 0.5% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $7.8K | 552,750 | 0.5% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $7.0K | 282,440 | 0.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $6.7K | 356,870 | 0.4% |
| Corrections Corp Amer | COM | 22025Y407 | $4.9K | 121,133 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.4K | 322,360 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9K | 263,700 | 0.2% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $3.9K | 105,120 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.6K | 803,800 | 0.2% |
| Remy Intl Inc New | COM | 75971M108 | $2.2K | 98,783 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 12,000 | 0.1% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 17,020 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $1.7K | 117,423 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 40,000 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $1.2K | 55,550 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.0K | 15,000 | 0.1% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $960 | 1,403 | 0.1% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $827 | 37,810 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $536 | 37,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 13,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 4,060 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $441 | 20,240 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $439 | 3,040 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $410 | 39,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 2,540 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $182 | 19,235 | 0.0% |
| Rhino Resource Partnr | COM UNIT REPST | 76218Y103 | $89 | 37,288 | 0.0% |