Jeffrey L. Gendell as of March 31, 2013
Portfolio Holdings for Jeffrey L. Gendell
Jeffrey L. Gendell holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERIANA BANCORP COM 023613102 2,393 261,786 SH DEFINED 261,786 0 0
AMERIANA BANCORP COM 023613102 158 17,270 SH DEFINED 1 17,270 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,886 154,810 SH DEFINED 154,810 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,620 1,118,190 SH DEFINED 1 1,118,190 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,742 881,900 SH DEFINED 2 881,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,151 505,000 SH CALL DEFINED 505,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 26,172 2,148,800 SH CALL DEFINED 1 2,148,800 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1,748 400,031 SH DEFINED 400,031 0 0
BROADWIND ENERGY INC COM NEW 11161T207 4,843 1,108,265 SH DEFINED 1 1,108,265 0 0
CAMCO FINL CORP COM 132618109 1,247 359,250 SH DEFINED 359,250 0 0
CAMCO FINL CORP COM 132618109 1,576 454,296 SH DEFINED 1 454,296 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,996 90,915 SH DEFINED 1 90,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,021 18,581 SH DEFINED 2 18,581 0 0
CITIGROUP INC COM NEW 172967424 1,062 24,000 SH DEFINED 24,000 0 0
CITIGROUP INC COM NEW 172967424 21,501 486,000 SH DEFINED 1 486,000 0 0
CITIGROUP INC COM NEW 172967424 10,750 243,000 SH DEFINED 2 243,000 0 0
CITIGROUP INC COM NEW 172967424 9,538 215,600 SH CALL DEFINED 215,600 0 0
CITIGROUP INC COM NEW 172967424 31,331 708,200 SH CALL DEFINED 1 708,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,601 218,092 SH DEFINED 1 218,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,730 286,507 SH DEFINED 2 286,507 0 0
DUCOMMUN INC DEL COM 264147109 2,045 103,349 SH DEFINED 2 103,349 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 557 206,187 SH DEFINED 206,187 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 17,470 6,470,324 SH DEFINED 1 6,470,324 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 293 108,680 SH DEFINED 2 108,680 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5,614 488,149 SH DEFINED 488,149 0 0
FIRST BANCSHARES INC MS COM 318916103 274 39,157 SH DEFINED 39,157 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,814 77,770 SH DEFINED 77,770 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 663 141,680 SH DEFINED 141,680 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,163 458,100 SH DEFINED 1 458,100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,698 232,567 SH DEFINED 2 232,567 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,652 1,077,100 SH CALL DEFINED 1 1,077,100 0 0
HMN FINL INC COM 40424G108 2,069 353,706 SH DEFINED 353,706 0 0
HEWLETT PACKARD CO COM 428236103 1,254 52,595 SH DEFINED 1 52,595 0 0
HEWLETT PACKARD CO COM 428236103 2,908 121,990 SH DEFINED 2 121,990 0 0
HEWLETT PACKARD CO COM 428236103 38,642 1,620,900 SH CALL DEFINED 1 1,620,900 0 0
HAWTHORN BANCSHARES INC COM 420476103 4,138 375,884 SH DEFINED 375,884 0 0
INNOSPEC INC COM 45768S105 2,558 57,770 SH DEFINED 57,770 0 0
INNOSPEC INC COM 45768S105 9,202 207,809 SH DEFINED 1 207,809 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 46,000 7,076,847 SH DEFINED 7,076,847 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 9,605 1,477,646 SH DEFINED 1 1,477,646 0 0
JPMORGAN CHASE & CO COM 46625H100 949 20,000 SH DEFINED 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,170 130,000 SH DEFINED 1 130,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,201 67,450 SH DEFINED 2 67,450 0 0
JPMORGAN CHASE & CO COM 46625H100 2,610 55,000 SH CALL DEFINED 55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 16,089 339,000 SH CALL DEFINED 1 339,000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KRONOS WORLDWIDE INC COM 50105F105 2,354 150,429 SH DEFINED 2 150,429 0 0
LSB INDS INC COM 502160104 2,654 76,317 SH DEFINED 2 76,317 0 0
MATERION CORP COM 576690101 4,792 168,138 SH DEFINED 2 168,138 0 0
MERITOR INC COM 59001K100 2,670 564,516 SH DEFINED 1 564,516 0 0
MERITOR INC COM 59001K100 4,809 1,016,763 SH DEFINED 2 1,016,763 0 0
MUTUALFIRST FINL INC COM 62845B104 3,790 264,086 SH DEFINED 264,086 0 0
MUTUALFIRST FINL INC COM 62845B104 844 58,786 SH DEFINED 2 58,786 0 0
NEWMONT MINING CORP COM 651639106 9,944 237,375 SH DEFINED 1 237,375 0 0
NEWMONT MINING CORP COM 651639106 4,096 97,775 SH DEFINED 2 97,775 0 0
NEWMONT MINING CORP COM 651639106 6,045 144,300 SH CALL DEFINED 1 144,300 0 0
OM GROUP INC COM 670872100 853 36,350 SH DEFINED 1 36,350 0 0
OM GROUP INC COM 670872100 447 19,050 SH DEFINED 2 19,050 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,162 412,214 SH DEFINED 1 412,214 0 0
OMNOVA SOLUTIONS INC COM 682129101 120 15,660 SH DEFINED 2 15,660 0 0
PATRICK INDS INC COM 703343103 58,609 3,718,873 SH DEFINED 3,718,873 0 0
PATRICK INDS INC COM 703343103 4,078 258,763 SH DEFINED 1 258,763 0 0
PEOPLES BANCORP N C INC COM 710577107 4,095 366,604 SH DEFINED 366,604 0 0
PEOPLES BANCORP N C INC COM 710577107 1,579 141,361 SH DEFINED 1 141,361 0 0
PREFORMED LINE PRODS CO COM 740444104 9,543 136,386 SH DEFINED 1 136,386 0 0
PREFORMED LINE PRODS CO COM 740444104 199 2,841 SH DEFINED 2 2,841 0 0
TIDEWATER INC COM 886423102 947 18,750 SH DEFINED 1 18,750 0 0
TIDEWATER INC COM 886423102 6,709 132,860 SH DEFINED 2 132,860 0 0
UNITED CONTL HLDGS INC COM 910047109 2,431 75,935 SH DEFINED 1 75,935 0 0
UNITED CONTL HLDGS INC COM 910047109 4,893 152,844 SH DEFINED 2 152,844 0 0
UNITED BANCSHARES INC OHIO COM 909458101 2,062 168,446 SH DEFINED 168,446 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,158 556,267 SH DEFINED 556,267 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 835 215,245 SH DEFINED 2 215,245 0 0
WESTMORELAND COAL CO COM 960878106 24,104 2,121,820 SH DEFINED 2,121,820 0 0
WILLBROS GROUP INC DEL COM 969203108 11,885 1,210,324 SH DEFINED 1 1,210,324 0 0
WILLBROS GROUP INC DEL COM 969203108 2,849 290,135 SH DEFINED 2 290,135 0 0
WINNEBAGO INDS INC COM 974637100 829 40,160 SH DEFINED 1 40,160 0 0
WINNEBAGO INDS INC COM 974637100 3,233 156,642 SH DEFINED 2 156,642 0 0