Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.5M | 1,945,100 | 57.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.5M | 872,793 | 24.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.7M | 700,000 | 17.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $251.4K | 4,623,800 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $51.5K | 1,468,849 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $38.3K | 1,250,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $37.2K | 581,100 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $23.5K | 2,210,427 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $22.1K | 1,171,699 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 350,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.1K | 522,682 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $17.1K | 678,309 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $12.0K | 511,436 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.2K | 1,248,073 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.8K | 61,950 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $7.6K | 437,862 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 200,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.7K | 175,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6.6K | 431,732 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.6K | 337,703 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.5K | 200,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $4.0K | 1,920,368 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 280,418 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.3K | 100,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.2K | 100,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.2K | 566,529 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.5K | 250,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $877 | 124,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $748 | 50,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $662 | 103,701 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $360 | 66,102 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $328 | 47,951 | 0.0% |