Q1 2015 Holdings
Filed 2015-05-15 | 7 holdings | $89.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Cash Access Hldgs Inc | COM | 378967103 | $45.1K | 5,922,712 | 50.3% |
| General Communication Inc | CL A | 369385109 | $30.3K | 1,920,063 | 33.7% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $9.9K | 2,561,705 | 11.0% |
| CHC Group LTD | SHS | G07021101 | $2.7K | 2,037,989 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6K | 1,256,500 | 1.8% |
| Forbes Energy Svcs LTD | COM | 345143101 | $225 | 215,875 | 0.3% |