Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN INTL GROUP INC | 1,518,310 | $73.83M | 26.6% | $48.63 | — | COM NEW | 026874156 |
| — | SCORPIO TANKERS INC | 7,101,102 | $69.31M | 25.0% | $8.98 | — | SHS | Y7542C106 |
| — | WCI CMNTYS INC | 3,374,389 | $58.24M | 21.0% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | STAR BULK CARRIERS CORP | 3,865,888 | $39.16M | 14.1% | $10.13 | — | SHS NEW | Y8162K121 |
| YPF | YPF SOCIEDAD ANONIMA | 1,070,725 | $21.55M | 7.8% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | U S CONCRETE INC | 497,737 | $9.985M | 3.6% | $16.42 | — | COM NEW | 90333L201 |
| MTG | MGIC INVT CORP WIS | 692,600 | $5.042M | 1.8% | $7.10 | 0.0% | COM | 552848103 |