Q4 2015 Holdings
Filed 2016-02-16 | 5 holdings | $322.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc New | COM | 58441K100 | $304.9K | 18,878,209 | 94.5% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $11.0K | 298,267 | 3.4% |
| FBR & Co | COM NEW | 30247C400 | $6.1K | 304,384 | 1.9% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $550 | 24,000 | 0.2% |
| Pacific Ethanol IncPut | COM PAR $.001 | 69423U305 | $237 | 49,600 | 0.1% |