Q2 2015 Holdings
Filed 2015-08-14 | 5 holdings | $61.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Cash Access Hldgs Inc | COM | 378967103 | $50.3K | 6,496,912 | 81.8% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $8.8K | 2,585,105 | 14.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1K | 1,020,000 | 3.4% |
| Forbes Energy Svcs LTD | COM | 345143101 | $311 | 225,000 | 0.5% |