Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.6M | 740,030 | 98.4% |
| J G Wentworth Co | CL A | 46618D108 | $21.1K | 2,033,264 | 0.3% |
| New Media Invt Group Inc | COM | 64704V106 | $17.6K | 735,000 | 0.3% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $14.8K | 795,867 | 0.2% |
| Rentech Inc | COM | 760112102 | $8.9K | 7,962,850 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $7.9K | 553,586 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $7.7K | 150,000 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $7.6K | 717,343 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $7.3K | 500,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.8K | 837,151 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.9K | 260,895 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $2.1K | 123,624 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.0K | 76,546 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $580 | 25,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $268 | 30,000 | 0.0% |
| New Media Invt Group IncCall | COM | 64704V106 | $239 | 10,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $186 | 20,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $48 | 48,166 | 0.0% |