Q2 2016 Holdings
Filed 2016-08-12 | 15 holdings | $241.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc Common | CMN | 984332106 | $84.4K | 2,245,894 | 35.0% |
| EMC Corp Common | CMN | 268648102 | $48.1K | 1,770,680 | 20.0% |
| WCI Communities Inc Common | CMN | 92923C807 | $33.3K | 1,968,430 | 13.8% |
| Luxfer ADR | CMN | 550678106 | $24.0K | 1,993,792 | 10.0% |
| Cheniere Energy Inc Common(LNG) | CMN | 16411R208 | $13.3K | 353,942 | 5.5% |
| Exide Technologies 2ND Lien Conv PIK SER AI 7% 04/30/2025 30251Au1 | DEBT | 302051AU1 | $7.1K | 15,739,553 | 2.9% |
| William Lyon Homes CL A Common | CMN | 552074700 | $6.7K | 414,151 | 2.8% |
| Northstar Realty Europe Corp REIT(NRE) | CMN | 66706L101 | $6.2K | 669,812 | 2.6% |
| Sanofi CVR | CMN | 80105N113 | $5.1K | 21,228,097 | 2.1% |
| Norbord Inc Common | CMN | 65548P403 | $4.5K | 229,400 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $3.0K | 202,889 | 1.2% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $2.5K | 145,883 | 1.0% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $2.4K | 255,665 | 1.0% |
| Stone Energy Corp Common | CMN | 861642304 | $438 | 36,277 | 0.2% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $159 | 26,772 | 0.1% |