Q2 2014 Holdings
Filed 2014-08-14 | 12 holdings | $12.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | CL A | 31620R105 | $6.6K | 200,000 | 53.5% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.7K | 82,000 | 14.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.1K | 1,464 | 8.6% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $575 | 25,000 | 4.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $454 | 19,500 | 3.7% |
| Sunedison Inc | CALL | 86732Y909 | $425 | 1,000 | 3.5% |
| CBS Corp New | CL B | 124857202 | $311 | 5,000 | 2.5% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $310 | 50,000 | 2.5% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $310 | 9,500 | 2.5% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $258 | 50,000 | 2.1% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $257 | 41,900 | 2.1% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $12 | 11,100 | 0.1% |