Q3 2014 Holdings
Filed 2014-11-14 | 7 holdings | $130.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Communication IncA | CL A | 369385109 | $44.3K | 4,058,408 | 34.0% |
| CHC Group LTDA | SHS | G07021101 | $28.6K | 5,098,761 | 21.9% |
| Global Cash Access Hldgs IncA | COM | 378967103 | $16.3K | 2,417,341 | 12.5% |
| Bellatrix Exploration LTDA | COM | 078314101 | $15.9K | 2,593,400 | 12.2% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $14.3K | 1,315,600 | 11.0% |
| Moduslink Global Solutions IA | COM | 60786L107 | $7.8K | 2,185,176 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $3.1K | 11,500,000 | 2.4% |