Q4 2016 Holdings
Filed 2017-02-10 | 15 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc Common(ALLY) | CMN | 02005N100 | $32.3M | 1,698,442 | 99.5% |
| WCI Communities Inc Common | CMN | 92923C807 | $46.2K | 1,968,430 | 0.1% |
| Yahoo! Inc Common | CMN | 984332106 | $30.9K | 798,135 | 0.1% |
| Luxfer ADR | CMN | 550678106 | $16.8K | 1,542,783 | 0.1% |
| Sanofi CVR | CMN | 80105N113 | $12.2K | 32,062,445 | 0.0% |
| Valeant Pharmaceuticals Inc Common | CMN | 91911K102 | $11.2K | 768,000 | 0.0% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $9.7K | 652,838 | 0.0% |
| Sears Holdings Corp Common | CMN | 812350106 | $9.0K | 965,759 | 0.0% |
| Northstar Realty Europe Corp REIT(NRE) | CMN | 66706L101 | $7.5K | 599,349 | 0.0% |
| Arch Coal Inc Common(ARCH1EUR) | CMN | 039380407 | $5.2K | 66,797 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $5.1K | 738,829 | 0.0% |
| Dell Technologies Inc-Cl V (Fmrly Denali) Common | CMN | 24703L103 | $3.5K | 63,265 | 0.0% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $3.2K | 275,593 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $2.7K | 145,883 | 0.0% |
| Under Armour Inc CL C Common(UA) | CMN | 904311206 | $2.2K | 89,002 | 0.0% |