Q1 2016 Holdings
Filed 2016-05-13 | 8 holdings | $5.0M | 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 | $4.9M | 305,042 | 96.9% |
| Global Indemnity PLC | SHS | G39319101 | $43.6K | 1,400,038 | 0.9% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $41.8K | 2,838,358 | 0.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $35.0K | 508,777 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13.1K | 702,788 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12.6K | 5,109,636 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 493,332 | 0.2% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2.7K | 5,514,021 | 0.1% |