Q1 2016 Holdings
Filed 2016-05-13 | 18 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $416.8K | 21,608,707 | 19.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $310.3K | 7,945,023 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.0K | 4,980,000 | 13.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $165.9K | 11,255,323 | 7.8% |
| Time Warner Cable Inc | COM | 88732J207 | $135.3K | 661,000 | 6.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $134.0K | 2,770,000 | 6.3% |
| Barnes & Noble Inc | COM | 067774109 | $128.8K | 10,418,774 | 6.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $89.8K | 7,908,145 | 4.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $85.9K | 8,761,948 | 4.1% |
| Interxion Holding N.v | SHS | N47279109 | $81.2K | 2,347,788 | 3.8% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $80.0K | 18,770,950 | 3.8% |
| Opus BK Irvine Calif | COM | 684000102 | $54.3K | 1,596,395 | 2.6% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $43.0K | 3,279,651 | 2.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $42.6K | 5,000,000 | 2.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $31.4K | 5,130,000 | 1.5% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $26.7K | 5,719,176 | 1.3% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15.8K | 3,354,390 | 0.7% |
| Ticc Capital Corp | COM | 87244T109 | $284 | 59,105 | 0.0% |