Q4 2015 Holdings
Filed 2016-02-11 | 38 holdings | $202.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $33.6K | 542,065 | 16.6% |
| Enstar Group Limited | SHS | G3075P101 | $19.3K | 128,948 | 9.5% |
| Chimera Invt Corp | COM | 16934Q109 | $13.6K | 998,971 | 6.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.4K | 653,918 | 6.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $11.2K | 836,736 | 5.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.6K | 315,555 | 5.2% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $9.6K | 131,754 | 4.7% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $8.7K | 431,123 | 4.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.4K | 316,638 | 4.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.4K | 506,693 | 4.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.7K | 148,894 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 100,210 | 3.6% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.0K | 537,764 | 3.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $6.0K | 842,800 | 3.0% |
| Jernigan Cap Inc | COM | 476405105 | $4.9K | 324,961 | 2.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 236,000 | 2.2% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $3.2K | 103,249 | 1.6% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 293,302 | 1.6% |
| Corrections Corp Amer | COM | 22025Y407 | $3.1K | 118,733 | 1.6% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.2K | 222,100 | 1.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 12,000 | 1.1% |
| State Natl COS Inc | COM | 85711T305 | $2.2K | 223,650 | 1.1% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $1.9K | 17,020 | 0.9% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.7K | 15,000 | 0.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5K | 40,000 | 0.7% |
| Lifelock Inc | COM | 53224V100 | $1.4K | 95,045 | 0.7% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $1.1K | 91,635 | 0.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 82,313 | 0.5% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $1.0K | 1,403 | 0.5% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $880 | 37,050 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $606 | 4,590 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $598 | 13,922 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $450 | 30,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 3,217 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $319 | 34,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 2,535 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $194 | 10,187 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $184 | 19,235 | 0.1% |