Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 300,000 | 98.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $15.1K | 1,371,083 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.0K | 900,000 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $8.1K | 390,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 100,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.7K | 175,000 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $5.6K | 603,200 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.2K | 960,499 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.1K | 500,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.9K | 284,807 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.6K | 2,156,453 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.2K | 280,000 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.2K | 500,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.7K | 100,000 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $3.6K | 237,650 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $2.1K | 200,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 52,222 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.0K | 100,000 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $657 | 729,462 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $457 | 25,097 | 0.0% |