Q1 2016 Holdings
Filed 2016-05-12 | 39 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 529,393 | 97.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $26.9K | 498,175 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $20.7K | 127,708 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $12.5K | 923,146 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.0K | 633,983 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.0K | 310,080 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.4K | 638,376 | 0.1% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $8.7K | 128,734 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 146,539 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.0K | 314,613 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.9K | 499,253 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 100,410 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $6.4K | 841,100 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6.2K | 426,623 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.7K | 528,774 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.5K | 339,180 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $4.7K | 339,313 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $4.6K | 291,276 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $4.4K | 291,445 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3K | 236,000 | 0.1% |
| Corrections Corp Amer | COM | 22025Y407 | $3.8K | 118,609 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $3.7K | 291,982 | 0.1% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $2.9K | 101,409 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.9K | 288,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 12,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 17,020 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5K | 40,000 | 0.0% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $1.2K | 91,635 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.1K | 95,045 | 0.0% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $1.1K | 1,403 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $655 | 35,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 13,922 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $623 | 4,390 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $406 | 30,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $366 | 3,360 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $339 | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 2,535 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $195 | 10,187 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $151 | 19,235 | 0.0% |