Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 162,122 | $25.35M | 19.2% | $83.98 | — | COM | 44919P508 |
| — | PRGX GLOBAL INC | 1,724,818 | $16.3M | 12.3% | $6.04 | — | COM NEW | 69357C503 |
| — | GREAT ELM CAP GROUP INC | 2,402,792 | $9.611M | 7.3% | $3.48 | — | COM NEW | 39036P209 |
| TPB | TURNING PT BRANDS INC | 480,701 | $9.345M | 7.1% | $14.96 | +41.2% | COM | 90041L105 |
| — | EVERI HLDGS INC | 1,419,030 | $9.323M | 7.1% | $6.57 | — | COM | 30034T103 |
| — | ARES MGMT LP | 435,102 | $9.311M | 7.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | GCI LIBERTY INC | 152,350 | $8.053M | 6.1% | $52.86 | — | COM CLASS A | 36164V305 |
| RILY | B RILEY FINL INC | 372,242 | $7.259M | 5.5% | $15.77 | +20.2% | COM | 05580M108 |
| III | INFORMATION SERVICES GROUP I | 1,580,784 | $6.608M | 5.0% | $3.11 | +14.9% | COM | 45675Y104 |
| — | INTEVAC INC | 914,669 | $6.311M | 4.8% | $6.58 | — | COM | 461148108 |
| — | EMCORE CORP | 1,103,541 | $6.29M | 4.8% | $6.09 | — | COM NEW | 290846203 |
| — | DEL FRISCOS RESTAURANT GROUP | 275,500 | $4.201M | 3.2% | $15.25 | — | COM | 245077102 |
| — | INTL FCSTONE INC | 79,750 | $3.404M | 2.6% | $42.53 | — | COM | 46116V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,500 | $3.166M | 2.4% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| STWD | STARWOOD PPTY TR INC | 135,000 | $2.828M | 2.1% | $20.95 | — | COM | 85571B105 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,229,105 | $2.52M | 1.9% | $3.49 | -38.9% | COM | 00213H105 |
| ABR | ARBOR RLTY TR INC | 250,000 | $2.205M | 1.7% | $8.82 | — | COM | 038923108 |