Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $449.9K | 21,608,707 | 22.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.8K | 4,980,000 | 14.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $282.6K | 7,945,023 | 14.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $182.6K | 11,255,323 | 9.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $141.0K | 10,908,145 | 7.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122.7K | 2,770,000 | 6.1% |
| Barnes & Noble Inc | COM | 067774109 | $117.7K | 10,418,775 | 5.8% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $83.9K | 8,771,492 | 4.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $74.0K | 17,040,650 | 3.7% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $65.3K | 18,770,950 | 3.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $43.2K | 3,279,651 | 2.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $41.6K | 5,000,000 | 2.1% |
| Opus BK Irvine Calif | COM | 684000102 | $37.2K | 1,052,433 | 1.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $36.4K | 5,130,000 | 1.8% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $30.4K | 5,719,176 | 1.5% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $19.6K | 3,354,390 | 1.0% |