Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $68.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $36.5K | 3,062,730 | 53.3% |
| Citizens Inc(CIA)Call | CL A | 174740100 | $18.7K | 2,000,000 | 27.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $6.1K | 481,832 | 9.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.5K | 423,210 | 5.2% |
| Famous Daves Amer Inc | COM | 307068106 | $3.0K | 548,555 | 4.4% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $578 | 343,769 | 0.8% |