Q2 2015 Holdings
Filed 2015-08-13 | 12 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $439.3K | 21,608,707 | 29.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.9K | 4,980,000 | 14.9% |
| Directv | COM | 25490A309 | $159.1K | 1,714,262 | 10.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $155.8K | 2,770,000 | 10.6% |
| Barnes & Noble Inc | COM | 067774109 | $132.9K | 5,117,997 | 9.0% |
| Opus BK Irvine Calif | COM | 684000102 | $82.1K | 2,270,265 | 5.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $65.1K | 5,000,000 | 4.4% |
| Interxion Holding N.v | SHS | N47279109 | $64.9K | 2,347,788 | 4.4% |
| Wendys Co(WEN) | COM | 95058W100 | $47.9K | 4,250,000 | 3.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $47.1K | 5,130,000 | 3.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $34.0K | 3,354,390 | 2.3% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $24.9K | 5,001,418 | 1.7% |