Q1 2016 Holdings
Filed 2016-05-16 | 32 holdings | $127.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $27.1K | 611,580 | 21.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.9K | 1,791,662 | 17.9% |
| Kraton Performance Polymers | COM | 50077C106 | $15.4K | 887,876 | 12.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.1K | 217,764 | 7.9% |
| Calpine Corp | COM NEW | 131347304 | $9.3K | 611,110 | 7.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.9K | 386,706 | 7.0% |
| CA Inc | COM | 12673P105 | $8.7K | 284,083 | 6.8% |
| News Corp New(NWS) | CL B | 65249B208 | $8.0K | 605,128 | 6.3% |
| Dynegy Inc New del | COM | 26817R108 | $5.6K | 389,960 | 4.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.1K | 157,487 | 2.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 440,000 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,189 | 1.6% |
| Westmoreland Coal Co | COM | 960878106 | $1.6K | 217,210 | 1.2% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.1K | 63,070 | 0.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $876 | 47,431 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $471 | 7,649 | 0.4% |