Q1 2018 Holdings
Filed 2018-05-11 | 24 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.1M | 529,040 | 96.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.9K | 150 | 0.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $38.2K | 4,596,832 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.3K | 1,648,992 | 0.4% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $19.2K | 997,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9K | 75,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.4K | 410,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 210,000 | 0.2% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $11.6K | 166,977 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.0K | 1,080,797 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $5.2K | 880,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.7K | 850,000 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.0K | 1,322,209 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $3.0K | 1,131,610 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $2.7K | 149,476 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.6K | $5,300,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.0K | $2,683,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.0K | 135,903 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.7K | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 73,364 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.1K | 306,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $562 | 4,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $256 | 15,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $241 | 6,650 | 0.0% |