Q2 2016 Holdings
Filed 2016-08-08 | 27 holdings | $752.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $343.2K | 7,800,000 | 45.6% |
| Ascent Cap Group IncA | NOTE 4.000% 7/1 | 043632AA6 | $152.4K | 2,683,000 | 20.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.5K | 150 | 4.3% |
| Valeant Pharmaceuticals INT IncA | COM | 91911K102 | $29.1K | 1,446,843 | 11.1% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $25.9K | 4,904,752 | 9.9% |
| JPMorgan Chase & CoA | W EXP 10/28/201 | 46634E114 | $22.8K | 1,126,347 | 3.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $21.3K | 3,750,000 | 2.8% |
| Sears Hldgs CorpA | COM | 812350106 | $19.5K | 1,431,610 | 7.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 410,000 | 6.6% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $17.2K | 410,000 | 6.5% |
| Wells Fargo & Co NewA | W EXP 10/28/201 | 949746119 | $13.6K | 997,500 | 1.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $11.1K | 75,000 | 4.3% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $9.4K | 582,271 | 3.6% |
| Sears Hometown & Outlet StorA | COM | 812362101 | $8.9K | 1,322,209 | 1.2% |
| Mbia Inc(MBI)A | COM | 55262C100 | $7.4K | 1,080,797 | 2.8% |
| Ascent Cap Group Inc(ASCMA)A | COM | 043632108 | $5.2K | 340,000 | 2.0% |
| Ascent Cap Group Inc | COM | 43632108 | $5.2K | 340,000 | 0.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $3.6K | 529,040 | 1.4% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $2.9K | 836,825 | 1.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 67,446 | 0.3% |
| Sears CDA Inc(SRSCQ)A | COM | 81234D109 | $2.3K | 775,149 | 0.3% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR | 783513203 | $1.2K | 16,575 | 0.2% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $935 | 21,000 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $794 | 73,364 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $773 | 13,000 | 0.3% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $384 | 18,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $355 | 10,000 | 0.0% |
| General Mtrs Co | W EXP 07/10/201 | 37045V126 | $136 | 13,019 | 0.1% |