Q4 2016 Holdings
Filed 2017-02-10 | 19 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $469.3K | 21,608,707 | 17.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $314.5K | 7,945,023 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.5K | 4,980,000 | 11.4% |
| Time Warner Inc | COM NEW | 887317303 | $294.4K | 3,050,000 | 10.8% |
| Manitowoc Foodservice Inc | COM | 563568104 | $217.6K | 11,255,323 | 8.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $184.2K | 3,342,343 | 6.8% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $162.8K | 10,908,145 | 6.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $144.7K | 1,183,287 | 5.3% |
| Barnes & Noble Inc | COM | 067774109 | $116.2K | 10,418,775 | 4.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $100.6K | 8,771,492 | 3.7% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $72.3K | 18,770,950 | 2.7% |
| Quality Care Pptys Inc | COM | 747545101 | $69.1K | 4,459,185 | 2.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $62.7K | 18,949,992 | 2.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $60.6K | 5,130,000 | 2.2% |
| Amerco(UHAL) | COM | 023586100 | $38.0K | 102,860 | 1.4% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $33.5K | 5,719,176 | 1.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $32.3K | 5,000,000 | 1.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $24.9K | 315,024 | 0.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $16.9K | 3,354,390 | 0.6% |