Tontine Associates 3Q 13F: Holdings As Of Sep 30

DJ CFA SOURCE: SEC 13F-HR 
FILER: Tontine Associates LLC 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of Tontine Associates LLC as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Tontine Associates LLC held 41 positions valued at $300,775,723.

Up to 200 of the largest holdings of Tontine Associates LLC are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
CITIGROUP INC  COM                 $53,701,298     1,107,015        277,100 
BANK OF AMERICA CORP  COM          $29,648,182     2,148,419      (128,800) 
FREEPORT MCMORAN COPPER  CL B      $21,937,465       663,164      (226,862) 
WILLBROS GROUP INC  COM            $18,996,495     2,069,335        (7,879) 
WESTMORELAND COAL CO  COM          $18,022,266     1,367,395      (464,743) 
NAVISTAR INTERNATIONAL  COM        $17,561,107       481,390        107,819 
NEWMONT MINING CORP  COM           $15,832,692       563,441       (77,097) 
DANA HOLDING CORP  COM             $15,039,135       658,456        548,356 
JPMORGAN CHASE & CO INC  COM       $14,527,423       281,049         77,431 
LSB INDUSTRIES INC  COM            $13,097,824       390,630        120,616 
CAPITAL ONE FINANCIAL CORP  CO     $10,360,218       150,716       (20,000) 
HEWLETT PACKARD CO  COM             $7,243,019       345,070         63,200 
PEOPLES BANCORP/NC  COM             $6,273,368       507,965              0 
TIDEWATER INC  COM                  $5,996,963       101,027       (31,833) 
AMBAC FINANCIAL GROUP INC  COM      $5,548,972       305,897        305,897 * 
HAWTHORN BANCSHARES INC  COM        $5,373,351       394,693              0 
FIDELITY SOUTHERN CORP  COM         $4,971,019       325,599       (84,706) 
MATERION CORP  COM                  $4,846,991       151,185       (50,135) 
MUTUALFIRST FINANCIAL INC  COM      $4,452,139       290,420          8,162 
AMERIANA BANCORP  COM               $3,606,799       279,056              0 
CAMCO FINANCIAL CORP  COM           $3,278,590       813,546              0 
UNITED COMMUNITY FINANCIAL/OH       $2,799,921       719,774              0 
HMN FINANCIAL INC  COM              $2,794,277       353,706              0 
NVIDIA CORP  COM                    $2,061,700       132,500      (194,183) 
OMNOVA SOLUTIONS INC  COM           $1,930,205       225,755      (120,645) 
MORGAN STANLEY CHINA A SH FD        $1,926,302        87,163          9,713 
DEVRY EDUCATION GROUP INC  COM      $1,706,837        55,852         55,852 * 
KRONOS WORLDWIDE INC  COM           $1,538,451        99,319       (77,972) 
MARATHON PETROLEUM CORP  COM        $1,505,088        23,400         23,400 * 
HALLIBURTON CO  COM                   $884,371        18,367       (41,785) 
FIRST DEFIANCE FINANCIAL CORP         $789,717        33,763              0 
ITT CORP  COM                         $779,252        21,676         21,676 * 
FIRST FEDERAL NORTHERN MICHIGA        $627,642       141,680              0 
WINNEBAGO INDUSTRIES INC  COM         $546,172        21,039      (384,121) 
SUMMIT FINANCIAL GROUP INC  CO        $499,572        57,754         57,754 * 
JEFFERSON BANCSHARES INC/TN  C         $70,899        12,224         12,224 * 
INNOSPEC INC  COM                           $0             0      (144,759) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.