Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 507,000 | 82.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409.7K | 10,545,107 | 5.9% |
| Sothebys | COM | 835898107 | $144.4K | 5,270,871 | 2.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $126.5K | 4,928,477 | 1.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $112.3K | 1,363,277 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $109.6K | 1,633,440 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.1K | 1,168,825 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $68.3K | 2,030,826 | 1.0% |
| Computer Sciences Corp | COM | 205363104 | $66.9K | 1,347,165 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $35.0K | 589,439 | 0.5% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $34.8K | 4,529,870 | 0.5% |
| Epiq SYS Inc | COM | 26882D109 | $26.4K | 1,809,224 | 0.4% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.7K | 303,238 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6K | 79,205 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $4.9K | 353,617 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $3.9K | 341,700 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.3K | 345,000 | 0.0% |