Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.1M | 984,200 | 55.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.2M | 550,000 | 22.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 205,604 | 16.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 217,676 | 5.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $47.2K | 1,727,484 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $15.2K | 1,008,765 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $14.2K | 1,000,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $12.6K | 394,800 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $12.1K | 700,895 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.7K | 275,306 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.1K | 175,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.1K | 622,321 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $8.2K | 802,900 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $7.6K | 799,082 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.1K | 431,732 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 150,000 | 0.0% |
| RCS Cap CorpPut | COM CL A | 74937W102 | $3.4K | 448,500 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $3.4K | 82,369 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.1K | 224,100 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $3.0K | 203,580 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.4K | 27,080 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 25,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 68,981 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $928 | 19,400 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $572 | 124,055 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $333 | 52,244 | 0.0% |