Q4 2015 Holdings
Filed 2016-02-16 | 8 holdings | $88.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $30.3K | 1,043,157 | 34.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17.5K | 1,346,948 | 19.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.8K | 1,542,344 | 12.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.4K | 169,199 | 11.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.0K | 288,860 | 9.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.6K | 195,294 | 5.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.6K | 374,100 | 5.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 173,334 | 2.9% |