Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.2M | 1,009,500 | 98.7% |
| New Media Invt Group Inc | COM | 64704V106 | $18.9K | 1,220,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4K | 75,000 | 0.2% |
| J G Wentworth Co | CL A | 46618D108 | $13.9K | 2,826,764 | 0.2% |
| Wmih Corp | COM | 92936P100 | $9.9K | 3,820,091 | 0.2% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $8.9K | 552,297 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $5.2K | 901,000 | 0.1% |
| Cosi Inc | COM NEW | 22122P200 | $4.5K | 4,457,875 | 0.1% |
| Rentech Inc | COM | 760112201 | $3.2K | 563,215 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.4K | 199,503 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 151,407 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $851 | 409,188 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $533 | 87,000 | 0.0% |