Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $744.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $492.6K | 27,444,119 | 66.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $78.3K | 5,055,300 | 10.5% |
| Sears Hldgs Corp | COM | 812350106 | $41.3K | 17,428,147 | 5.6% |
| AT&T Inc(T) | COM | 00206R102 | $39.4K | 1,227,300 | 5.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $24.5K | 1,037,500 | 3.3% |
| HRG Group Inc | COM | 40434J100 | $20.3K | 1,553,250 | 2.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $19.9K | 243,500 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 235,000 | 2.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.4K | 181,000 | 1.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.4K | 280,000 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 66,000 | 0.2% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $835 | 5,566,341 | 0.1% |