Q2 2017 Holdings
Filed 2017-08-11 | 14 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc Common(ALLY) | CMN | 02005N100 | $50.4M | 2,410,766 | 99.6% |
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $124.6K | 2,286,637 | 0.2% |
| Herbalife LTD Common(HLF) | CMN | G4412G101 | $25.4K | 356,299 | 0.1% |
| Sanofi CVR | CMN | 80105N113 | $15.1K | 39,655,015 | 0.0% |
| Luxfer ADR | CMN | 550678106 | $10.9K | 851,095 | 0.0% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $8.7K | 450,065 | 0.0% |
| Sears Holdings Corp Common | CMN | 812350106 | $6.7K | 758,012 | 0.0% |
| Terraform Global Inc CL A Common | CMN | 88104M101 | $5.3K | 1,050,000 | 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% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $3.5K | 145,883 | 0.0% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $3.1K | 266,240 | 0.0% |
| Northern Oil & Gas Inc Common | CMN | 665531109 | $1.1K | 775,000 | 0.0% |
| Westmoreland Coal Co Common | CMN | 960878106 | $956 | 196,213 | 0.0% |