Q2 2015 Holdings
Filed 2015-08-14 | 7 holdings | $359.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc New | COM | 58441K100 | $311.9K | 18,878,209 | 86.7% |
| Neustar IncCall | CL A | 64126X201 | $18.8K | 645,000 | 5.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $13.5K | 412,730 | 3.7% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $6.9K | 380,316 | 1.9% |
| FBR & Co | COM NEW | 30247C400 | $6.5K | 281,427 | 1.8% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $1.3K | 47,000 | 0.4% |
| American Apparel Inc | COM | 023850100 | $755 | 1,540,000 | 0.2% |