Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 529,040 | 95.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $47.3K | 4,571,960 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.3K | 150 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38.3K | 1,648,992 | 0.7% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $22.0K | 997,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 75,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.4K | 410,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 210,000 | 0.3% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $10.6K | 166,977 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $9.8K | 140,743 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.8K | 1,080,797 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $8.3K | 880,000 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 650,000 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.8K | 1,322,209 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $2.7K | 1,131,610 | 0.1% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.7K | $5,300,000 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $2.4K | 149,476 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 50,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 73,364 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 21,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $1.6K | 150,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $860 | 306,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $600 | 4,317 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $523 | 4,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $365 | 15,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $224 | 6,650 | 0.0% |