Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 349,500 | 97.0% |
| J G Wentworth Co | CL A | 46618D108 | $22.0K | 2,387,323 | 0.7% |
| New Media Invt Group Inc | COM | 64704V106 | $15.9K | 886,525 | 0.5% |
| Bristow Group Inc(BRSEUR)Put | COM | 110394103 | $10.7K | 200,000 | 0.4% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $8.5K | 1,042,600 | 0.3% |
| Rentech Inc | COM | 760112102 | $8.5K | 7,940,318 | 0.3% |
| Cosi Inc | COM NEW | 22122P200 | $7.6K | 3,776,013 | 0.3% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.6K | 392,980 | 0.2% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $5.5K | 339,739 | 0.2% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.2K | 240,135 | 0.1% |
| CVR Partners LP | COM | 126633106 | $967 | 76,546 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $731 | 219,659 | 0.0% |