Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.3M | 1,599,853 | 66.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.2M | 801,169 | 32.3% |
| Chemours Co(CC) | COM | 163851108 | $71.9K | 8,731,300 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.7K | 1,838,884 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $34.5K | 1,500,687 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $33.0K | 2,330,726 | 0.1% |
| Whitewave Foods CoCall | COM | 966244105 | $26.7K | 569,200 | 0.1% |
| Meredith Corp | COM | 589433101 | $10.3K | 198,667 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.4K | 304,575 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.9K | 759,599 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6.7K | 437,862 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.6K | 61,950 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $6.3K | 1,059,913 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.9K | 522,321 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.8K | 11,290 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.0K | 431,732 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.1K | 613,068 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4.1K | 135,999 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.2K | 100,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.2K | 100,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.9K | 141,529 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5K | 150,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.4K | 139,242 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.7K | 160,257 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 20,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $521 | 124,055 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $426 | 8,510 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $404 | 54,611 | 0.0% |