Q4 2015 Holdings
Filed 2016-02-16 | 6 holdings | $68.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $43.3K | 9,863,110 | 63.1% |
| Unwired Planet Inc New | COM | 91531F103 | $18.2K | 21,068,780 | 26.5% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $6.4K | 2,585,105 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $689 | 520,000 | 1.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $65 | 225,000 | 0.1% |