Q4 2014 Holdings
Filed 2025-01-30 | 10 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carefusion Corp | COM | 14170T101 | $17.5M | 295,674 | 40.9% |
| Journal Communications Inc | CL A | 481130102 | $13.7M | 1,198,751 | 31.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.8M | 156,317 | 13.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1M | 74,000 | 5.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8M | 88,317 | 4.2% |
| AeropostaleCall | COM | 007865108 | $538.2K | 232,000 | 1.3% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $535.0K | 50,000 | 1.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $339.2K | 23,769 | 0.8% |
| Allergan Inc | COM | 018490102 | $284.7K | 1,339 | 0.7% |
| Remy Intl Inc | COM | 759663107 | $216.2K | 10,333 | 0.5% |