Q4 2017 Holdings
Filed 2018-02-12 | 14 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $116.2K | 1,663,456 | 47.3% |
| Herbalife LTD Common(HLF) | CMN | G4412G101 | $27.7K | 408,717 | 11.3% |
| Terraform Power Inc CL A New Common | CMN | 88104R209 | $27.0K | 2,255,731 | 11.0% |
| Time Warner Inc Common | CMN | 887317303 | $21.1K | 230,553 | 8.6% |
| Sanofi CVR | CMN | 80105N113 | $16.4K | 43,253,361 | 6.7% |
| Highland Floating Rate Opportunities Fund(HFRO) | CMN | 43010E404 | $10.1K | 649,735 | 4.1% |
| NXP Semiconductors NV Common(NXPI) | CMN | N6596X109 | $8.2K | 70,253 | 3.4% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $4.3K | 145,883 | 1.8% |
| Northern Oil & Gas Inc Common | CMN | 665531109 | $4.2K | 2,025,000 | 1.7% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.8K | 738,829 | 1.5% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $3.4K | 225,033 | 1.4% |
| Caesars Entertainment Corp Common(CZREUR) | CMN | 127686103 | $2.3K | 180,496 | 0.9% |
| New Home Co Inc Common(NWHM) | CMN | 645370107 | $717 | 57,241 | 0.3% |
| Westmoreland Coal Co Common | CMN | 960878106 | $170 | 140,839 | 0.1% |