GENDELL JEFFREY L Diversified Active

Location: Greenwich, CT

CIK: 0001056581 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (41)

PATK PATRICK INDS INC 14.9%

Value $79.2M Shares 3,809,430 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 9.6%

Value $51.22M Shares 2,065,300 Est. Cost — Unrealized —

C CITIGROUP INC 7.5%

Value $39.81M Shares 829,915 Est. Cost — Unrealized —

— INTEGRATED ELECTRICAL SVC 7.1%

Value $37.98M Shares 8,554,493 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 5.5%

Value $29.29M Shares 2,277,219 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value $27.13M Shares 514,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 4.8%

Value $25.59M Shares 927,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 4.6%

Value $24.57M Shares 890,026 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 3.9%

Value $20.57M Shares 1,832,138 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 3.6%

Value $19.18M Shares 640,538 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 2.4%

Value $12.75M Shares 2,077,214 Est. Cost — Unrealized —

C CITIGROUP INC 2.3%

Value $11.99M Shares 250,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $10.75M Shares 203,618 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 2.0%

Value $10.72M Shares 170,716 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 1.9%

Value $10.37M Shares 373,571 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 1.9%

Value $10.31M Shares 344,300 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 1.7%

Value $9.273M Shares 721,100 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 1.6%

Value $8.505M Shares 405,160 Est. Cost — Unrealized —

LXU LSB INDS INC 1.5%

Value $8.211M Shares 270,014 Est. Cost — Unrealized —

— TIDEWATER INC 1.4%

Value $7.569M Shares 132,860 Est. Cost — Unrealized —

BWEN BROADWIND ENERGY INC 1.3%

Value $7.128M Shares 1,491,202 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 1.3%

Value $6.99M Shares 281,870 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 1.2%

Value $6.553M Shares 507,965 Est. Cost — Unrealized —

IOSP INNOSPEC INC 1.1%

Value $5.816M Shares 144,759 Est. Cost — Unrealized —

MTRN MATERION CORP 1.0%

Value $5.454M Shares 201,320 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.9%

Value $5.022M Shares 405,972 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.9%

Value $4.934M Shares 394,693 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.9%

Value $4.587M Shares 326,683 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.7%

Value $3.982M Shares 282,258 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.6%

Value $3.347M Shares 719,774 Est. Cost — Unrealized —

— AMERIANA BANCORP 0.6%

Value $2.93M Shares 279,056 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.5%

Value $2.879M Shares 177,291 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.5%

Value $2.775M Shares 346,400 Est. Cost — Unrealized —

— CAMCO FINL CORP 0.5%

Value $2.668M Shares 813,546 Est. Cost — Unrealized —

— HMN FINL INC 0.5%

Value $2.515M Shares 353,706 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.5%

Value $2.51M Shares 60,152 Est. Cost — Unrealized —

DAN DANA HLDG CORP 0.4%

Value $2.121M Shares 110,100 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.4%

Value $2.04M Shares 168,446 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.3%

Value $1.488M Shares 77,450 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.1%

Value $761K Shares 33,763 Est. Cost — Unrealized —

— FIRST FED NORTHN MICH BANCOR 0.1%

Value $621K Shares 141,680 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATK	PATRICK INDS INC	3,809,430	$79.2M	14.9%	—	—	COM	703343103
—	HEWLETT PACKARD CO	2,065,300	$51.22M	9.6%	—	—	Call	428236103
C	CITIGROUP INC	829,915	$39.81M	7.5%	—	—	COM NEW	172967424
—	INTEGRATED ELECTRICAL SVC	8,554,493	$37.98M	7.1%	—	—	COM	45811E301
BAC	BANK OF AMERICA CORPORATION	2,277,219	$29.29M	5.5%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	514,000	$27.13M	5.1%	—	—	Call	46625H100
FCX	FREEPORT-MCMORAN COPPER & GO	927,000	$25.59M	4.8%	—	—	Call	35671D857
FCX	FREEPORT-MCMORAN COPPER & GO	890,026	$24.57M	4.6%	—	—	COM	35671D857
—	WESTMORELAND COAL CO	1,832,138	$20.57M	3.9%	—	—	COM	960878106
NEM	NEWMONT MINING CORP	640,538	$19.18M	3.6%	—	—	COM	651639106
—	WILLBROS GROUP INC DEL	2,077,214	$12.75M	2.4%	—	—	COM	969203108
C	CITIGROUP INC	250,000	$11.99M	2.3%	—	—	Call	172967424
JPM	JPMORGAN CHASE & CO	203,618	$10.75M	2.0%	—	—	COM	46625H100
COF	CAPITAL ONE FINL CORP	170,716	$10.72M	2.0%	—	—	COM	14040H105
—	NAVISTAR INTL CORP NEW	373,571	$10.37M	1.9%	—	—	COM	63934E108
NEM	NEWMONT MINING CORP	344,300	$10.31M	1.9%	—	—	Call	651639106
BAC	BANK OF AMERICA CORPORATION	721,100	$9.273M	1.7%	—	—	Call	060505104
WGO	WINNEBAGO INDS INC	405,160	$8.505M	1.6%	—	—	COM	974637100
LXU	LSB INDS INC	270,014	$8.211M	1.5%	—	—	COM	502160104
—	TIDEWATER INC	132,860	$7.569M	1.4%	—	—	COM	886423102
BWEN	BROADWIND ENERGY INC	1,491,202	$7.128M	1.3%	—	—	COM NEW	11161T207
—	HEWLETT PACKARD CO	281,870	$6.99M	1.3%	—	—	COM	428236103
PEBK	PEOPLES BANCORP N C INC	507,965	$6.553M	1.2%	—	—	COM	710577107
IOSP	INNOSPEC INC	144,759	$5.816M	1.1%	—	—	COM	45768S105
MTRN	MATERION CORP	201,320	$5.454M	1.0%	—	—	COM	576690101
—	FIDELITY SOUTHERN CORP NEW	405,972	$5.022M	0.9%	—	—	COM	316394105
HWBK	HAWTHORN BANCSHARES INC	394,693	$4.934M	0.9%	—	—	COM	420476103
NVDA	NVIDIA CORP	326,683	$4.587M	0.9%	—	—	COM	67066G104
—	MUTUALFIRST FINL INC	282,258	$3.982M	0.7%	—	—	COM	62845B104
—	UNITED CMNTY FINL CORP OHIO	719,774	$3.347M	0.6%	—	—	COM	909839102
—	AMERIANA BANCORP	279,056	$2.93M	0.6%	—	—	COM	023613102
KRO	KRONOS WORLDWIDE INC	177,291	$2.879M	0.5%	—	—	COM	50105F105
—	OMNOVA SOLUTIONS INC	346,400	$2.775M	0.5%	—	—	COM	682129101
—	CAMCO FINL CORP	813,546	$2.668M	0.5%	—	—	COM	132618109
—	HMN FINL INC	353,706	$2.515M	0.5%	—	—	COM	40424G108
HAL	HALLIBURTON CO	60,152	$2.51M	0.5%	—	—	COM	406216101
DAN	DANA HLDG CORP	110,100	$2.121M	0.4%	—	—	COM	235825205
UBOH	UNITED BANCSHARES INC OHIO	168,446	$2.04M	0.4%	—	—	COM	909458101
—	MORGAN STANLEY CHINA A SH FD	77,450	$1.488M	0.3%	—	—	COM	617468103
—	FIRST DEFIANCE FINL CORP	33,763	$761K	0.1%	—	—	COM	32006W106
—	FIRST FED NORTHN MICH BANCOR	141,680	$621K	0.1%	—	—	COM	32021X105