Q4 2016 Holdings
Filed 2017-02-14 | 33 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $108.0M | 5,900,523 | 97.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $570.0K | 2,550,000 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $496.0K | 39,644 | 0.4% |
| Yahoo Inc | COM | 984332106 | $215.5K | 5,572,590 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $190.6K | 12,773,573 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $188.5K | 2,306,792 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $165.0K | 2,606,849 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $102.5K | 1,597,314 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $81.5K | 2,848,198 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67.3K | 1,411,361 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $50.6K | 3,251,117 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $33.6K | 2,588,266 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $29.1K | 1,162,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $29.0K | 829,994 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $22.3K | 3,256,390 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $19.3K | 4,234,129 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $18.2K | 3,410,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.6K | 908,403 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $12.5K | 3,708,819 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.3K | 523,395 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.8K | 1,015,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.4K | 532,088 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.5K | 965,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.0K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 98,023 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $3.1K | 4,118,402 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $3.1K | 261,455 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.3K | 2,078,877 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $942 | 50,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $932 | 1,725,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $777 | 16,800 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $66 | 150,115 | 0.0% |