Q2 2017 Holdings
Filed 2017-08-11 | 19 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $66.6M | 2,500,000 | 96.5% |
| Western UN Co(WU) | COM | 959802109 | $411.6K | 21,608,707 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $355.9K | 7,945,023 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $306.3K | 3,050,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $213.3K | 3,914,805 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $185.2K | 3,342,343 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $172.1K | 1,183,287 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $144.5K | 394,610 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $132.7K | 9,419,457 | 0.2% |
| Welbilt Inc | COM | 949090104 | $112.5K | 5,967,907 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $93.2K | 8,771,492 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $91.6K | 5,000,000 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $56.9K | 22,238,592 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $55.0K | 14,055,481 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $41.4K | 5,719,176 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $26.7K | 3,508,735 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $24.9K | 7,000,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $16.3K | 3,354,390 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9.3K | 388,969 | 0.0% |