Q4 2016 Holdings
Filed 2017-02-14 | 31 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.3M | 1,699,853 | 63.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.0M | 801,169 | 35.5% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $114.3K | 1,956,100 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $65.4K | 2,960,512 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $45.5K | 1,473,449 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.9K | 1,231,905 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.9K | 581,100 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $30.9K | 1,100,000 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $30.2K | 2,210,427 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.8K | 372,207 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $16.6K | 1,072,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 200,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $10.7K | 360,214 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $7.6K | 437,862 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.0K | 61,950 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $7.0K | 431,732 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.6K | 250,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.8K | 200,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $4.7K | 1,920,368 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.0K | 337,703 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 280,418 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.8K | 383,818 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.7K | 566,529 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.2K | 100,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.1K | 100,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.9K | 250,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $815 | 50,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $788 | 124,055 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $535 | 106,311 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $518 | 61,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $367 | 8,510 | 0.0% |