Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 415,000 | 76.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $678.7K | 18,427,058 | 11.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $160.8K | 4,874,200 | 2.6% |
| Sothebys | COM | 835898107 | $157.9K | 5,905,871 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $125.8K | 2,022,440 | 2.1% |
| Macys Inc(M) | COM | 55616P104 | $110.9K | 2,514,826 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67.7K | 1,168,825 | 1.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $59.0K | 1,635,000 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $34.3K | 589,439 | 0.6% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $32.6K | 4,723,471 | 0.5% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 265,938 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $4.7K | 316,100 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.6K | 59,305 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $3.8K | 300,000 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $3.0K | 120,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.5K | 250,000 | 0.0% |