Q4 2014 Holdings
Filed 2015-02-13 | 9 holdings | $317.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $125.5K | 6,431,372 | 39.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $55.6K | 1,800,000 | 17.5% |
| Servicesource Intl LLC | COM | 81763U100 | $54.9K | 11,727,000 | 17.3% |
| Wausau Paper Corp | COM | 943315101 | $28.4K | 2,500,142 | 9.0% |
| E2open Inc | COM | 29788A104 | $16.5K | 1,715,657 | 5.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.0K | 227,000 | 4.4% |
| Reald Inc | COM | 75604L105 | $10.4K | 882,164 | 3.3% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $10.0K | 189,500 | 3.2% |
| Rally Software DEV Corp | COM | 751198102 | $2.4K | 208,100 | 0.7% |