Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $176.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc Common | CMN | 984332106 | $66.8K | 2,008,954 | 38.0% |
| WCI Communities Inc Common | CMN | 92923C807 | $43.9K | 1,968,430 | 24.9% |
| Cheniere Energy Inc Common(LNG) | CMN | 16411R208 | $26.2K | 703,942 | 14.9% |
| Luxfer ADR | CMN | 550678106 | $24.4K | 2,475,685 | 13.8% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $3.3K | 255,665 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $3.2K | 202,889 | 1.8% |
| Continental Building Product Common(CBPXEUR) | CMN | 211171103 | $3.2K | 184,038 | 1.8% |
| William Lyon Homes CL A Common | CMN | 552074700 | $2.5K | 149,752 | 1.4% |
| Sanofi CVR | CMN | 80105N113 | $1.8K | 15,872,420 | 1.0% |
| Westmoreland Coal Co Common | CMN | 960878106 | $457 | 77,696 | 0.3% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $236 | 26,772 | 0.1% |