Q3 2016 Holdings
Filed 2016-10-31 | 27 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 529,040 | 94.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $35.5K | 1,446,843 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.4K | 150 | 0.7% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $27.7K | 1,126,347 | 0.6% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $23.2K | 4,904,752 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.7K | 3,750,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 410,000 | 0.4% |
| Sears Hldgs Corp | COM | 812350106 | $16.4K | 1,431,610 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.7K | 410,000 | 0.3% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $12.4K | 997,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 75,000 | 0.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8.9K | 582,271 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.4K | 1,080,797 | 0.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $7.9K | 340,000 | 0.2% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $6.5K | 1,322,209 | 0.1% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $3.9K | 836,825 | 0.1% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $3.3K | $7,800,000 | 0.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $1.9K | $2,683,000 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1.9K | 775,149 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 67,446 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 16,575 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 21,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $843 | 13,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $796 | 73,364 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $383 | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $352 | 10,000 | 0.0% |
| General Mtrs Co | W EXP 07/10/201 | 37045V126 | $182 | 13,019 | 0.0% |