Q4 2015 Holdings
Filed 2016-02-11 | 7 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $28.0M | 1,985,785 | 85.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.0M | 16,233,532 | 9.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 20,126,160 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $307.8K | 3,067,555 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219.6K | 1,161,833 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $189.5K | 2,725,004 | 0.6% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $85.3K | 4,422,584 | 0.3% |