Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.9M | 1,599,853 | 68.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.7M | 801,169 | 29.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $496.0K | 48,621 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.0K | 900,000 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $61.1K | 8,731,300 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.5K | 1,838,884 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $31.6K | 1,313,296 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $27.2K | 2,330,726 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $16.0K | 134,442 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.1K | 759,599 | 0.0% |
| Axiall Corp | COM | 05463D100 | $7.1K | 326,414 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $6.9K | 1,060,713 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.7K | 61,950 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.7K | 522,321 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $5.9K | 437,862 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.2K | 283,061 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.9K | 11,290 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.6K | 170,029 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $4.5K | 431,732 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.9K | 613,068 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $3.6K | 203,580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 40,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 97,712 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 168,789 | 0.0% |
| Commvault Systems Inc(CVLT)Call | COM | 204166102 | $1.7K | 39,300 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.3K | 243,691 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $645 | 124,055 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $388 | 8,510 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $259 | 2,200 | 0.0% |