Q2 2015 Holdings
Filed 2015-07-24 | 20 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holdings Corp | Common Stocks | 75605Y106 | $10.4K | 223,400 | 11.1% |
| Comerica Inc-Cw18 | Warrants | 200340115 | $7.3K | 331,830 | 7.8% |
| Time Warner Inc | Common Stocks | 887317303 | $7.2K | 82,000 | 7.6% |
| American International-Cw21 | Warrants | 26874156 | $6.6K | 239,198 | 7.1% |
| HFF Inc | Common Stocks | 40418F108 | $6.4K | 152,811 | 6.8% |
| Precision Castparts Corp | Common Stocks | 740189105 | $6.3K | 31,650 | 6.7% |
| Goodyear Tire & Rubber Co(GT) | Common Stocks | 382550101 | $6.3K | 208,000 | 6.7% |
| Twenty-First Century FOX | Common Stocks | 90130A200 | $6.0K | 185,000 | 6.3% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $5.9K | 133,859 | 6.3% |
| Mgic Investment Corp(MTG) | Common Stocks | 552848103 | $5.9K | 515,697 | 6.2% |
| Apple Inc | Common Stocks | 37833100 | $5.4K | 43,000 | 5.7% |
| USA Truck Inc | Common Stocks | 902925106 | $4.1K | 191,509 | 4.3% |
| SBA Communications Corp | Common Stocks | 78388J106 | $3.8K | 32,813 | 4.0% |
| Wells Fargo & Co-Cw18 | Warrants | 949746119 | $3.1K | 137,697 | 3.3% |
| Plains All Amer Pipeline LP(PAA) | Miscellaneous Equities | 726503105 | $2.6K | 60,000 | 2.8% |
| Booz Allen Hamilton Holdings | Common Stocks | 99502106 | $2.2K | 87,550 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $1.7K | 20,100 | 1.8% |
| Ingersoll-Rand PLC(IR) | Common Stocks | G47791101 | $1.4K | 20,950 | 1.5% |
| Southwest Airlines Co(LUV) | Common Stocks | 844741108 | $714 | 21,600 | 0.8% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $674 | 12,000 | 0.7% |