13F-HR filed by GENDELL JEFFREY L
GENDELL JEFFREY L filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 62 holding rows worth $596,378,000.
- Accession
- 0000902664-15-000807
- Filer
- CIK 1056581
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 89 entries on the cover page, a total value of $596,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,378,000 with VALUE read as thousands by filing date, 13F file number 028-06950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTontine Asset Management, LLC028-14690
- included managerTTR Associates, LLC028-14691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 13,353,617 | $102,289,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,188,938 | $96,269,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 1,402,588 | $32,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 1,489,900 | $26,655,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LSB INDS INC | 502160104 | COM | 716,087 | $22,514,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 610,780 | $20,449,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,970,611 | $18,626,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 538,377 | $17,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,000 | $17,835,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,936,707 | $16,607,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 859,999 | $15,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 170,555 | $14,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 591,043 | $12,861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 223,475 | $12,092,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,648 | $11,180,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 140,170 | $10,348,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 346,815 | $9,811,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 512,965 | $9,228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,000 | $9,199,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 297,510 | $7,926,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,465,701 | $7,900,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 227,235 | $7,681,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 482,050 | $6,869,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,930 | $6,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 237,592 | $5,550,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,300 | $5,497,000 | thousands by filing date | call |
| United Bancshares | 909458101 | COM | 325,123 | $4,698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 130,000 | $4,670,000 | thousands by filing date | call |
| BED, BATH, AND BEYOND | 75896100 | COM | 61,050 | $4,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMN FINL INC | 40424G108 | COM | 373,554 | $4,632,000 | thousands by filing date | |
| AMERIANA BANCORP COM | 23613102 | COM | 227,824 | $4,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 103,390 | $4,066,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 174,568 | $3,820,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 220,143 | $3,547,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,000 | $3,246,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 124,288 | $3,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 554,346 | $2,977,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 226,554 | $2,821,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 652,438 | $2,016,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 165,618 | $1,971,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 183,957 | $1,682,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 44,500 | $1,598,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 390,405 | $1,582,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 167,383 | $1,573,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 96,643 | $1,570,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,476,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,006 | $1,345,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 233,759 | $1,283,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 77,592 | $1,154,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,763 | $1,150,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 96,696 | $1,125,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 609,508 | $1,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,750 | $1,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $814,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 81,294 | $647,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 67,406 | $630,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 50,334 | $596,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 34,029 | $530,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 142,812 | $466,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 39,392 | $405,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 175,852 | $310,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,161 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-000807 | this filing | 2015-02-13 | acceptance time not in the bulk data set |