Q3 2017 Holdings
Filed 2017-11-13 | 14 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 | 1,129,768 | 99.2% |
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $139.9K | 2,112,213 | 0.5% |
| Herbalife LTD Common(HLF) | CMN | G4412G101 | $34.7K | 512,211 | 0.1% |
| Sanofi CVR | CMN | 80105N113 | $14.3K | 39,655,015 | 0.1% |
| Luxfer ADR | CMN | 550678106 | $8.1K | 647,086 | 0.0% |
| Terraform Global Inc CL A Common | CMN | 88104M101 | $5.0K | 1,050,000 | 0.0% |
| Arch Coal Inc Common(ARCH1EUR) | CMN | 039380407 | $4.8K | 66,797 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $4.1K | 738,829 | 0.0% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $3.7K | 225,033 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $3.6K | 145,883 | 0.0% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $3.0K | 266,240 | 0.0% |
| Westmoreland Coal Co Common | CMN | 960878106 | $986 | 386,481 | 0.0% |
| Sears Holdings Corp Common | CMN | 812350106 | $966 | 132,345 | 0.0% |
| Northern Oil & Gas Inc Common | CMN | 665531109 | $698 | 775,000 | 0.0% |