Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $417.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $100.3K | 1,820,000 | 24.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $82.9K | 3,750,000 | 19.9% |
| Hudson City Bancorp | COM | 443683107 | $50.1K | 5,072,754 | 12.0% |
| News Corp New(NWS) | CL B | 65249B208 | $43.2K | 3,030,573 | 10.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $31.7K | 3,110,800 | 7.6% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $21.5K | 5,350,003 | 5.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $20.6K | 949,200 | 4.9% |
| State Natl COS Inc | COM | 85711T305 | $15.8K | 1,460,266 | 3.8% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.8K | 535,044 | 3.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $12.1K | 11,300 | 2.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.7K | 250,000 | 2.3% |
| BP PLC(BP)Call | SPON ADR | 055622104 | $8.0K | 200,000 | 1.9% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $7.7K | 200,000 | 1.9% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $714 | 210,000 | 0.2% |