Q2 2013 Holdings
Filed 2013-08-20 | 19 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.5M | 65,000 | 95.3% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $16.4K | 939,931 | 1.0% |
| Dynex Capital Inc | COM | 26817Q506 | $13.3K | 1,305,083 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.4K | 472,400 | 0.6% |
| Newcastle Investment Corp | COM | 65105M108 | $8.9K | 1,700,000 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.2K | 465,000 | 0.4% |
| Resolute Energy Corp | COM | 76116A108 | $4.9K | 617,000 | 0.3% |
| New Residential Investment Corp | COM | 64828T102 | $4.0K | 588,600 | 0.2% |
| Phoenix Companies Inc | COM | 71902E604 | $3.9K | 90,292 | 0.2% |
| Resource Capital Corp | COM | 76120W302 | $2.4K | 389,914 | 0.1% |
| Market Vectors ETF TR JR Gold | GOLD MINER ETF | 57061R544 | $1.9K | 208,000 | 0.1% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $1.2K | 5,000 | 0.1% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $784 | 140,000 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $779 | 1,901,500 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $536 | 450,000 | 0.0% |
| Ishares Russell 2000(IWM)Put | ISHARES | 464287655 | $370 | 4,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $236 | 25,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $88 | 15,000 | 0.0% |
| Gold Standard Ventures CP | COM | 380738104 | $38 | 60,057 | 0.0% |