Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $296.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc New | COM | 58441K100 | $264.1K | 18,878,209 | 89.1% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $12.5K | 380,316 | 4.2% |
| Neustar IncCall | CL A | 64126X201 | $8.8K | 322,500 | 3.0% |
| FBR & Co | COM NEW | 30247C400 | $5.7K | 281,427 | 1.9% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.2K | 234,412 | 1.4% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $467 | 24,000 | 0.2% |
| Pacific Ethanol IncPut | COM PAR $.001 | 69423U305 | $402 | 62,000 | 0.1% |
| American Apparel Inc | COM | 023850100 | $171 | 1,540,000 | 0.1% |