Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 767,476 | 98.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $26.0K | 1,449,228 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.2K | 400,000 | 0.2% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $19.1K | 10,167,053 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $12.2K | 1,223,537 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $12.1K | 1,891,521 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $10.8K | 500,000 | 0.1% |
| StarzCall | COM SER A | 85571Q102 | $9.2K | 350,000 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $8.7K | 517,420 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $8.5K | 1,000,000 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $7.6K | 897,379 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.6K | 200,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.3K | 425,869 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.0K | 700,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $4.6K | 362,734 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.3K | 1,679,165 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.4K | 231,070 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $1.0K | 1,013,280 | 0.0% |