Q2 2016 Holdings
Filed 2016-08-15 | 105 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $37.7K | 1,500,000 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $82.7K | 2,288,803 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $390.0K | 15,000 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.8M | 350,000 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.9M | 3,803,402 | 90.1% |