Q1 2016 Holdings
Filed 2016-05-13 | 25 holdings | $308.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Coal Co | COM | 960878106 | $147.2K | 2,523,000 | 3.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $39.8K | 2,683,000 | 12.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.1K | 150 | 10.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $27.1K | 4,904,752 | 8.8% |
| Valeant Pharmaceuticals INT Inc | COM | 91911K102 | $25.7K | 976,843 | 8.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.2K | 3,750,000 | 7.2% |
| Ascent Cap Group Inc | COM | 43632108 | $21.2K | 340,000 | 6.9% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $20.0K | 1,126,347 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1K | 410,000 | 5.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.5K | 410,000 | 5.4% |
| Sears Hldgs Corp | COM | 812350106 | $15.8K | 1,031,610 | 5.1% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $15.6K | 997,500 | 5.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 75,000 | 3.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.6K | 1,080,797 | 3.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $8.5K | 1,322,209 | 2.8% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8.4K | 582,271 | 2.7% |
| Blackberry LTD(BB)A | COM | 09228F103 | $4.3K | 529,040 | 1.4% |
| Bank of America Corporation | W EXP 01/16/201 | 060505146 | $3.3K | 836,825 | 1.1% |
| Chicago Bridge & Iron Co N C | COM | 16725109 | $2.5K | 67,446 | 0.8% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2.2K | 775,149 | 0.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4K | 16,575 | 0.5% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $995 | 21,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $730 | 13,000 | 0.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $724 | 73,364 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $366 | 18,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $302 | 10,000 | 0.1% |