Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $66.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 200,000 | 33.1% |
| New Media Invt Group Inc | COM | 64704V106 | $13.9K | 834,322 | 20.7% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $12.8K | 799,778 | 19.1% |
| Wmih Corp | COM | 92936P100 | $7.0K | 2,977,042 | 10.4% |
| Cosi Inc | COM NEW | 22122P200 | $3.8K | 4,457,875 | 5.7% |
| J G Wentworth Co | CL A | 46618D108 | $3.5K | 2,849,164 | 5.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.9K | 253,400 | 4.3% |
| Rentech Inc | COM NEW | 760112201 | $554 | 249,709 | 0.8% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $470 | 250,100 | 0.7% |