Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $689.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $78.5K | 5,000,000 | 11.4% |
| Gencorp Inc | COM | 368682100 | $68.6K | 3,750,000 | 10.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $64.6K | 1,500,000 | 9.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.1K | 1,750,000 | 8.9% |
| National GEN Hldgs Corp | COM | 636220303 | $60.5K | 3,250,000 | 8.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $50.8K | 850,000 | 7.4% |
| Mcdermott International CVT PR | PFD CONV | 580037141 | $50.8K | 4,000,000 | 7.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $48.6K | 2,250,000 | 7.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $43.9K | 2,270,000 | 6.4% |
| Babcock & Wilcox Co New | COM | 05615F102 | $37.9K | 1,250,000 | 5.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $36.2K | 4,000,000 | 5.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.9K | 1,000,000 | 3.6% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $24.5K | 700,000 | 3.6% |
| QLT Inc | COM | 746927102 | $13.0K | 3,250,000 | 1.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.3K | 350,000 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.7K | 174,999 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.4K | 87,499 | 0.6% |