Q1 2017 Holdings
Filed 2017-05-11 | 18 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc Common(ALLY) | CMN | 02005N100 | $27.4M | 1,348,338 | 99.3% |
| Yahoo! Inc Common | CMN | 984332106 | $64.7K | 1,394,908 | 0.2% |
| Herbalife LTD Common(HLF) | CMN | G4412G101 | $27.4K | 470,816 | 0.1% |
| Sears Holdings Corp Common | CMN | 812350106 | $18.8K | 1,636,934 | 0.1% |
| Luxfer ADR | CMN | 550678106 | $18.8K | 1,542,783 | 0.1% |
| Sanofi CVR | CMN | 80105N113 | $15.0K | 33,402,154 | 0.1% |
| HRG Group Inc Common | CMN | 40434J100 | $9.9K | 512,544 | 0.0% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $9.0K | 510,065 | 0.0% |
| Terraform Global Inc CL A Common | CMN | 88104M101 | $5.0K | 1,050,000 | 0.0% |
| Sears Holdings Corp CommonCall | CMN | 812350906 | $5.0K | 435,000 | 0.0% |
| Caesars Acquisition Co-Cl A Common | CMN | 12768T103 | $4.8K | 308,904 | 0.0% |
| Arch Coal Inc Common(ARCH1EUR) | CMN | 039380407 | $4.6K | 66,797 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $4.4K | 738,829 | 0.0% |
| Northstar Realty Europe Corp REIT(NRE) | CMN | 66706L101 | $3.7K | 319,443 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $3.6K | 145,883 | 0.0% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $2.9K | 275,593 | 0.0% |
| Northern Oil & Gas Inc Common | CMN | 665531109 | $1.8K | 700,894 | 0.0% |
| Under Armour Inc CL C Common(UA) | CMN | 904311206 | $1.6K | 89,002 | 0.0% |