Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $295.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc. | COM | 984332106 | $43.3K | 857,400 | 14.7% |
| Avid Technology, Inc. | COM | 05367P100 | $35.4K | 2,493,956 | 12.0% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $34.8K | 1,798,705 | 11.8% |
| State National Companies Inc. | COM | 85711T305 | $27.8K | 2,322,796 | 9.4% |
| Express Inc. | COM | 30219E103 | $18.7K | 1,271,225 | 6.3% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $18.6K | 311,000 | 6.3% |
| BPZ Resources, Inc. | NOTE 8.500% 10/0 | 055639AC2 | $17.1K | $52,674,000 | 5.8% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $16.9K | 1,082,723 | 5.7% |
| Life Time Fitness Inc. | COM | 53217R207 | $14.6K | 257,355 | 4.9% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $14.1K | 784,366 | 4.8% |
| Imperial Holdings, Inc. | COM | 452834104 | $13.7K | 2,100,876 | 4.6% |
| Unwired Planet, Inc. | COM | 91531F103 | $12.1K | 12,068,780 | 4.1% |
| Dave & Buster's Entertainment, Inc.(PLAY) | COM | 238337109 | $9.9K | 361,000 | 3.3% |
| Pendrell Corp. | COM | 70686R104 | $8.7K | 6,277,651 | 2.9% |
| BPZ Resources, Inc. | MTNF 6.500% 3/0 | 055639AB4 | $7.1K | $13,000,000 | 2.4% |
| OHA Investment Corp. | COM | 67091U102 | $2.9K | 612,125 | 1.0% |