Q3 2016 Holdings
Filed 2016-11-15 | 9 holdings | $79.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $31.0K | 1,043,157 | 39.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $14.9K | 865,659 | 18.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.6K | 123,929 | 12.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.9K | 1,595,005 | 7.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.6K | 264,150 | 7.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 134,177 | 5.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 173,334 | 5.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 18,598 | 3.5% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $787 | 193,733 | 1.0% |