Q1 2017 Holdings
Filed 2017-05-12 | 17 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $439.7K | 21,608,707 | 16.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $334.8K | 7,945,023 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.0K | 4,980,000 | 12.6% |
| Time Warner Inc | COM NEW | 887317303 | $298.0K | 3,050,000 | 11.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $186.0K | 3,342,343 | 7.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $154.9K | 1,183,287 | 5.9% |
| Welbilt Inc | COM | 949090104 | $148.0K | 7,541,066 | 5.7% |
| Colony Northstar Inc | CL A COM | 19625W104 | $140.8K | 10,908,145 | 5.4% |
| Amerco(UHAL) | COM | 023586100 | $102.8K | 269,692 | 3.9% |
| Barnes & Noble Inc | COM | 067774109 | $96.4K | 10,418,775 | 3.7% |
| Quality Care Pptys Inc | COM | 747545101 | $94.3K | 5,000,000 | 3.6% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $84.1K | 8,771,492 | 3.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $76.6K | 18,770,950 | 2.9% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $50.3K | 22,238,592 | 1.9% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $35.2K | 5,719,176 | 1.4% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $20.3K | 3,354,390 | 0.8% |
| Global Eagle Entmt Inc | COM | 37951D102 | $18.8K | 5,884,041 | 0.7% |