CIK: 0001409888 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $513,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDIA GEN INC | 26,412,538 | $485,198 | 94.5% | $21.47 | — | CL A | 584404107 |
| — | SPRINT CORP | 1,153,064 | $10,597 | 2.1% | $10.75 | — | COM SER 1 | 85207U105 |
| — | RADIOSHACK CORP | 4,978,928 | $10,555 | 2.1% | $2.60 | — | COM | 750438103 |
| — | PHOENIX COS INC NEW | 141,625 | $7,329 | 1.4% | $61.40 | — | COM NEW | 71902E604 |