Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 305,042 | 96.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $49.0K | 3,772,362 | 0.9% |
| Global Indemnity PLC | SHS | G39319101 | $40.6K | 1,400,038 | 0.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $30.6K | 4,389,656 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29.1K | 471,777 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.8K | 822,140 | 0.4% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $13.2K | 1,062,900 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.0K | 506,812 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 493,332 | 0.1% |