Q2 2017 Holdings
Filed 2017-08-15 | 27 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 529,040 | 94.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $53.0K | 3,053,843 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.3K | 150 | 0.7% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $31.6K | 626,347 | 0.6% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $22.2K | 997,500 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $21.9K | 4,963,423 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 310,000 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.7K | 410,000 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $16.8K | 505,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 75,000 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $10.7K | 950,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.2K | 1,080,797 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $10.1K | 1,131,610 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9.5K | 582,271 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.7K | 1,250,000 | 0.1% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $6.5K | 536,825 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.7K | 306,000 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.6K | 1,322,209 | 0.1% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.9K | $5,800,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.7K | 156,623 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.2K | $2,683,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.8K | 16,575 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.3K | 73,364 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 67,446 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 21,000 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $529 | 775,149 | 0.0% |
| General Mtrs Co | W EXP 07/10/201 | 37045V126 | $226 | 13,019 | 0.0% |