Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $138.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $44.5K | 378,075 | 32.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10.8K | 1,545,176 | 7.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.9K | 60,000 | 6.4% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $8.5K | 2,402,792 | 6.2% |
| Intevac Inc | COM | 461148108 | $8.4K | 993,621 | 6.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.6K | 353,600 | 5.5% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $7.3K | 994,746 | 5.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.2K | 227,500 | 5.2% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $7.2K | 422,627 | 5.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.4K | 375,308 | 4.6% |
| Information Services Group I(III) | COM | 45675Y104 | $6.1K | 1,528,033 | 4.4% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $5.0K | 87,350 | 3.6% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3.2K | 60,000 | 2.3% |
| Resource Cap Corp | COM NEW | 76120W708 | $2.8K | 263,975 | 2.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $2.4K | 565,800 | 1.8% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2.0K | 845,075 | 1.4% |