Q1 2015 Holdings
Filed 2015-05-14 | 12 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $449.7K | 21,608,707 | 33.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5K | 4,980,000 | 15.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $150.7K | 2,770,000 | 11.2% |
| Directv | COM | 25490A309 | $119.1K | 1,400,000 | 8.9% |
| Barnes & Noble Inc | COM | 067774109 | $97.7K | 4,114,389 | 7.3% |
| Opus BK Irvine Calif | COM | 684000102 | $70.1K | 2,270,265 | 5.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $66.6K | 5,000,000 | 4.9% |
| Interxion Holding N.v | SHS | N47279109 | $66.2K | 2,347,788 | 4.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $37.8K | 4,375,590 | 2.8% |
| CST Brands Inc | COM | 12646R105 | $34.8K | 794,686 | 2.6% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $33.9K | 3,354,390 | 2.5% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $15.5K | 2,959,958 | 1.2% |