Q3 2016 Holdings
Filed 2016-11-15 | 9 holdings | $177.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $41.6K | 1,400,038 | 23.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $41.4K | 2,411,742 | 23.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.7K | 346,047 | 15.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.8K | 4,572,522 | 9.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14.9K | 702,788 | 8.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.7K | 401,823 | 7.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 493,332 | 6.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.3K | 55,502 | 4.7% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $2.2K | 551,402 | 1.3% |