Q2 2016 Holdings
Filed 2016-08-12 | 17 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $414.5K | 21,608,707 | 21.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $265.1K | 7,945,023 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.8K | 4,980,000 | 13.3% |
| Manitowoc Foodservice Inc | COM | 563568104 | $198.3K | 11,255,323 | 10.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.1K | 2,770,000 | 6.8% |
| Barnes & Noble Inc | COM | 067774109 | $118.3K | 10,418,774 | 6.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $111.4K | 10,908,145 | 5.8% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $89.0K | 8,771,492 | 4.7% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $72.8K | 18,770,950 | 3.8% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $58.5K | 15,384,269 | 3.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $37.9K | 5,719,176 | 2.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $37.5K | 3,279,651 | 2.0% |
| Opus BK Irvine Calif | COM | 684000102 | $35.6K | 1,052,433 | 1.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $35.1K | 5,130,000 | 1.8% |
| Global Eagle Entmt Inc | COM | 37951D102 | $33.2K | 5,000,000 | 1.7% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $20.9K | 3,354,390 | 1.1% |
| Ticc Capital Corp | COM | 87244T109 | $311 | 59,105 | 0.0% |