Q3 2015 Holdings
Filed 2015-11-13 | 14 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $396.7K | 21,608,707 | 28.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.4K | 4,980,000 | 15.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142.2K | 2,770,000 | 10.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $90.8K | 7,145,303 | 6.5% |
| Barnes & Noble Inc | COM | 067774109 | $83.8K | 6,918,774 | 6.0% |
| Opus BK Irvine Calif | COM | 684000102 | $78.5K | 2,052,080 | 5.6% |
| Manitowoc Inc | COM | 563571108 | $75.2K | 5,010,699 | 5.4% |
| Cleco Corp New | COM | 12561W105 | $63.9K | 1,200,000 | 4.6% |
| Interxion Holding N.v | SHS | N47279109 | $63.6K | 2,347,788 | 4.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $57.4K | 5,000,000 | 4.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $42.0K | 10,200,000 | 3.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $41.1K | 5,130,000 | 2.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $23.9K | 3,354,390 | 1.7% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $17.6K | 5,000,000 | 1.3% |