Q3 2016 Holdings
Filed 2016-11-10 | 10 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.9M | 751,900 | 98.1% |
| Revlon Inc | CL A NEW | 761525609 | $53.3K | 1,450,000 | 0.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $49.6K | 2,004,829 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $47.9K | 2,560,000 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.7K | 1,330,000 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $9.5K | 1,500,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.3K | 1,035,000 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $5.0K | 1,095,040 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 50,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $418 | 36,057 | 0.0% |