Q4 2015 Holdings
Filed 2016-02-11 | 11 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 250,000 | 58.6% |
| Calatlantic Group Inc | COM | 128195104 | $1.6M | 42,842,557 | 41.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.4K | 418,928 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $2.3K | 250,000 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 79,631 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 788,008 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.0K | 109,040 | 0.0% |
| Vereit Inc | COM | 92339V100 | $942 | 119,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $421 | 20,000 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $295 | 62,714 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $97 | 10,434 | 0.0% |