Q1 2016 Holdings
Filed 2016-05-16 | 7 holdings | $36.7M | 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 | $31.4M | 1,985,785 | 85.4% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3M | 16,126,180 | 9.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 19,997,460 | 3.3% |
| Yahoo Inc | COM | 984332106 | $530.2K | 14,403,985 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $227.9K | 1,194,094 | 0.6% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $78.6K | 4,422,584 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9K | 102,239 | 0.0% |