Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.1M | 1,599,853 | 67.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.7M | 801,169 | 31.8% |
| Chemours Co(CC) | COM | 163851108 | $124.8K | 7,802,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.9K | 300,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $45.4K | 1,838,884 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $41.5K | 1,523,449 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $31.6K | 2,240,827 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.8K | 581,100 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $8.5K | 744,379 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.2K | 61,950 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6.8K | 437,862 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5.9K | 261,524 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.5K | 387,703 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.0K | 431,732 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 280,418 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 50,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.0K | 613,068 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.9K | 150,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.8K | 100,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.8K | 100,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 132,600 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.6K | 414,566 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $2.5K | 974,492 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.6K | 50,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $551 | 61,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $531 | 124,055 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $406 | 8,510 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $378 | 54,611 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $274 | 18,009 | 0.0% |