Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $289.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $84.8K | 2,302,900 | 29.2% |
| New York REIT Inc | COM | 64976L109 | $31.6K | 3,131,418 | 10.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $30.0K | 766,759 | 10.3% |
| Allergan PLC | SHS | G0177J108 | $27.5K | 102,600 | 9.5% |
| Baxalta Inc | COM | 07177M103 | $26.9K | 666,749 | 9.3% |
| Sandisk Corp | COM | 80004C101 | $23.0K | 302,500 | 7.9% |
| Forest City Enterprises Inc | CL A | 345550107 | $21.3K | 1,008,517 | 7.3% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $14.5K | $18,519,000 | 5.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $13.8K | $16,000,000 | 4.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.6K | 260,951 | 3.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $5.7K | 582,403 | 2.0% |
| OHA Invt Corp | COM | 67091U102 | $2.1K | 612,125 | 0.7% |