Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $369.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc | COM | 584404107 | $311.3K | 18,878,209 | 84.3% |
| Neustar IncCall | CL A | 64126X201 | $15.9K | 645,000 | 4.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $13.9K | 412,730 | 3.8% |
| Pacific Datavision Inc | COM | 694171109 | $13.5K | 269,140 | 3.6% |
| FBR & Co | COM NEW | 30247C400 | $6.5K | 281,427 | 1.8% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4.2K | 84,899 | 1.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.7K | 117,374 | 0.5% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $1.3K | 47,000 | 0.4% |
| American Apparel Inc | COM | 023850100 | $1.1K | 1,540,000 | 0.3% |