Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.1M | 984,200 | 58.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.0M | 550,000 | 23.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 157,035 | 12.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 172,450 | 5.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $39.3K | 1,646,584 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.3K | 200,000 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $28.9K | 2,060,207 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $25.9K | 4,000,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $12.8K | 1,000,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11.2K | 759,064 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $9.9K | 943,666 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.9K | 622,321 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.4K | 17,626 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $6.5K | 816,610 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $5.4K | 802,900 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $4.7K | 431,732 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 60,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $3.3K | 203,580 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.4K | 224,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 97,712 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 75,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.7K | 27,080 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 50,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 25,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.3K | 32,344 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $950 | 68,981 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $749 | 14,351 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $721 | 124,055 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $533 | 14,900 | 0.0% |
| RCS Cap CorpPut | COM CL A | 74937W102 | $363 | 448,500 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $316 | 390,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $262 | 42,744 | 0.0% |