Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $119.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $24.9K | 3,230,587 | 21.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $20.8K | 1,749,054 | 17.5% |
| Famous Daves Amer Inc | COM | 307068106 | $18.5K | 923,361 | 15.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.1K | 557,988 | 11.8% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $13.6K | 1,837,294 | 11.4% |
| Libbey Inc | COM | 529898108 | $8.9K | 215,554 | 7.5% |
| Videocon D2h LTD | ADR | 92657J101 | $3.9K | 311,362 | 3.3% |
| Levy Acquisition Corp | COM | 52748T104 | $3.2K | 208,150 | 2.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1K | 141,178 | 2.6% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $2.3K | 135,900 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 53,723 | 1.9% |
| HRG Group Inc | COM | 40434J100 | $1.5K | 115,000 | 1.3% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $1.0K | 132,800 | 0.9% |
| Jamba Inc | COM NEW | 47023A309 | $910 | 58,726 | 0.8% |