Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc Common(ALLY) | CMN | 02005N100 | $31.2M | 1,599,904 | 99.4% |
| Yahoo! Inc Common | CMN | 984332106 | $69.5K | 1,611,435 | 0.2% |
| WCI Communities Inc Common | CMN | 92923C807 | $46.7K | 1,968,430 | 0.1% |
| Luxfer ADR | CMN | 550678106 | $23.1K | 1,993,792 | 0.1% |
| Northstar Realty Europe Corp REIT(NRE) | CMN | 66706L101 | $7.8K | 715,599 | 0.0% |
| Sanofi CVR | CMN | 80105N113 | $5.9K | 21,729,602 | 0.0% |
| CF Industries Holdings Inc Common(CF) | CMN | 125269100 | $5.5K | 225,000 | 0.0% |
| Cheniere Energy Inc Common(LNG) | CMN | 16411R208 | $5.1K | 116,942 | 0.0% |
| Verso Corp CL A Common | CMN | 92531L207 | $3.7K | 575,720 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $3.6K | 202,889 | 0.0% |
| Dell Technologies Inc-Cl V (Fmrly Denali) Common | CMN | 24703L103 | $3.0K | 63,265 | 0.0% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $2.9K | 275,593 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $2.8K | 145,883 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $214 | 26,772 | 0.0% |