Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 300,000 | 98.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $18.8K | 887,787 | 0.3% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $14.5K | 1,371,083 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.6K | 465,034 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $5.5K | 160,000 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.0K | 2,156,453 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.9K | 175,000 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.9K | 280,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.0K | 100,000 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $3.9K | 400,000 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.6K | 605,996 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.5K | 137,650 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 260,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.2K | 400,000 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $635 | 529,440 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $357 | 14,000 | 0.0% |