Q3 2015 Holdings
Filed 2015-11-16 | 6 holdings | $69.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $43.2K | 8,411,453 | 62.4% |
| Unwired Planet Inc New | COM | 91531F103 | $15.3K | 21,068,780 | 22.1% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $7.4K | 2,585,105 | 10.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.2K | 1,025,000 | 4.6% |
| Forbes Energy Svcs LTD | COM | 345143101 | $119 | 225,000 | 0.2% |