Q4 2014 Holdings
Filed 2015-02-17 | 7 holdings | $139.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Communication Inc | CL A | 369385109 | $55.8K | 4,058,408 | 40.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $38.8K | 5,422,947 | 27.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.8K | 1,236,072 | 10.6% |
| Bellatrix Exploration LTD | COM | 078314101 | $12.0K | 3,302,900 | 8.6% |
| Moduslink Global Solutions I | COM | 60786L107 | $8.2K | 2,186,376 | 5.9% |
| CHC Group LTD | SHS | G07021101 | $7.9K | 2,467,450 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 1,000,000 | 1.5% |