Q3 2015 Holdings
Filed 2015-11-16 | 12 holdings | $93.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $27.3K | 1,043,157 | 29.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $15.9K | 1,346,948 | 16.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.3K | 1,542,344 | 11.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.0K | 169,199 | 10.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.9K | 288,860 | 8.4% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $6.6K | 988,000 | 7.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.8K | 374,100 | 5.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 77,448 | 3.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.0K | 133,154 | 3.2% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $2.8K | 239,200 | 3.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.3K | 1,038,877 | 1.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $502 | 25,650 | 0.5% |