Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $80.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $18.9K | 972,908 | 23.6% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $13.2K | 1,200,000 | 16.5% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $12.4K | 795,057 | 15.5% |
| Republic Awys Hldgs Inc | COM | 760276105 | $6.6K | 1,681,412 | 8.2% |
| Wmih Corp | COM | 92936P100 | $6.6K | 2,549,601 | 8.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.5K | 518,885 | 6.9% |
| Rentech Inc | COM NEW | 760112201 | $5.4K | 1,547,692 | 6.8% |
| J G Wentworth Co | CL A | 46618D108 | $5.1K | 2,849,164 | 6.4% |
| CVR Partners LP | COM | 126633106 | $3.9K | 481,115 | 4.8% |
| Cosi Inc | COM NEW | 22122P200 | $2.0K | 4,457,875 | 2.4% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $425 | 150,100 | 0.5% |