Q1 2016 Holdings
Filed 2016-05-13 | 14 holdings | $195.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc Common | CMN | 984332106 | $77.2K | 2,095,894 | 39.4% |
| WCI Communities Inc Common | CMN | 92923C807 | $36.6K | 1,968,430 | 18.7% |
| Luxfer ADR | CMN | 550678106 | $22.9K | 2,161,414 | 11.7% |
| Cheniere Energy Inc Common(LNG) | CMN | 16411R208 | $13.6K | 400,684 | 6.9% |
| Norbord Inc Common | CMN | 65548P403 | $10.5K | 527,300 | 5.4% |
| William Lyon Homes CL A Common | CMN | 552074700 | $10.1K | 694,151 | 5.1% |
| Exide Technologies 2ND Lien Conv PIK SER AI 7% 04/30/2025 30251Au1 | DEBT | 302051AU1 | $7.4K | 15,207,299 | 3.8% |
| Northstar Realty Europe Corp REIT(NRE) | CMN | 66706L101 | $6.2K | 534,069 | 3.2% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $3.1K | 255,665 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $2.9K | 202,889 | 1.5% |
| Sanofi CVR | CMN | 80105N113 | $2.4K | 21,228,097 | 1.2% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $2.1K | 140,795 | 1.1% |
| Westmoreland Coal Co Common | CMN | 960878106 | $748 | 103,736 | 0.4% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $205 | 26,772 | 0.1% |