CY2016 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $2,133,000,000.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $619,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $13,891,000,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $1,165,000.00 | 2016-10-02 | View |
| BIGLARI HOLDINGS INC. | $2,599,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $174,300,000.00 | 2016-09-30 | View |
| Comcast Corporation | $30,000,000.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $700,000.00 | 2016-08-28 | View |
| CONYERS PARK ACQUISITION CORP. | $402,593,223.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $900,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $8,025,000.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $69,000,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $80,435,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,725,367,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $943,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $19,928,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $193,874,000.00 | 2016-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,244,136.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $111,009,000.00 | 2016-09-30 | View |
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