Q3 2015 Holdings
Filed 2015-11-13 | 11 holdings | $270.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc Common | CMN | 984332106 | $164.9K | 5,705,400 | 60.9% |
| WCI Communities Inc Common | CMN | 92923C807 | $44.5K | 1,967,436 | 16.4% |
| Luxfer ADR | CMN | 550678106 | $26.7K | 2,475,685 | 9.9% |
| Cheniere Energy Inc Common(LNG) | CMN | 16411R208 | $19.3K | 400,000 | 7.1% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $4.1K | 222,206 | 1.5% |
| Continental Building Product Common(CBPXEUR) | CMN | 211171103 | $3.8K | 184,038 | 1.4% |
| William Lyon Homes CL A Common | CMN | 552074700 | $3.1K | 149,752 | 1.1% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $3.1K | 237,575 | 1.1% |
| WMI Holdings Corp Common | CMN | 92936P100 | $672 | 258,649 | 0.2% |
| Sanofi CVR | CMN | 80105N113 | $370 | 1,945,339 | 0.1% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $248 | 26,772 | 0.1% |