Q3 2015 Holdings
Filed 2015-11-13 | 40 holdings | $211.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $32.3K | 568,175 | 15.3% |
| Enstar Group Limited | SHS | G3075P101 | $18.5K | 123,595 | 8.8% |
| Chimera Invt Corp | COM | 16934Q109 | $13.7K | 1,026,112 | 6.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.7K | 667,901 | 6.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $13.4K | 432,431 | 6.3% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $10.1K | 135,858 | 4.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.2K | 627,362 | 4.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.9K | 529,317 | 4.2% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $8.4K | 839,070 | 4.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.0K | 321,971 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.9K | 154,123 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 105,260 | 3.6% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.5K | 554,128 | 3.1% |
| Rice Energy Inc | COM | 762760106 | $5.7K | 351,662 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5K | 144,200 | 2.6% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.4K | 327,840 | 2.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 254,200 | 1.9% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.8K | 275,256 | 1.8% |
| Jernigan Cap Inc | COM | 476405105 | $3.8K | 215,462 | 1.8% |
| Corrections Corp Amer | COM | 22025Y407 | $3.5K | 119,233 | 1.7% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $3.3K | 103,728 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 96,481 | 1.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 12,000 | 1.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 17,020 | 0.9% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.7K | 15,000 | 0.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 40,000 | 0.8% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $1.3K | 91,635 | 0.6% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $1.0K | 1,403 | 0.5% |
| Lifelock Inc | COM | 53224V100 | $965 | 110,165 | 0.5% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $951 | 95,361 | 0.4% |
| State Natl COS Inc | COM | 85711T305 | $935 | 100,000 | 0.4% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $840 | 37,010 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $599 | 4,590 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $562 | 14,013 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $440 | 30,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 3,217 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $350 | 35,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 2,907 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $203 | 10,294 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $173 | 19,235 | 0.1% |