Q4 2015 Holdings
Filed 2016-02-12 | 16 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $387.0K | 21,608,707 | 21.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.3K | 4,980,000 | 15.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $194.3K | 5,275,662 | 10.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $150.6K | 2,770,000 | 8.2% |
| Cleco Corp New | COM | 12561W105 | $123.3K | 2,362,366 | 6.7% |
| Time Warner Cable Inc | COM | 88732J207 | $122.7K | 661,000 | 6.7% |
| Manitowoc Inc | COM | 563571108 | $110.9K | 7,225,600 | 6.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $81.8K | 8,220,792 | 4.5% |
| Interxion Holding N.v | SHS | N47279109 | $70.8K | 2,347,788 | 3.9% |
| Barnes & Noble Inc | COM | 067774109 | $64.6K | 7,418,774 | 3.5% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $59.7K | 18,200,000 | 3.3% |
| Opus BK Irvine Calif | COM | 684000102 | $59.0K | 1,596,395 | 3.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $49.4K | 5,000,000 | 2.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $32.2K | 5,130,000 | 1.8% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $27.8K | 5,500,000 | 1.5% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $18.8K | 3,354,390 | 1.0% |