Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $81.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WCI COMMUNITIES INC | 2,371,685 | $40.08M | 49.2% | $19.88 | — | COM PAR $0.01 | 92923C807 |
| — | GENER8 MARITIME, INC. | 5,388,203 | $34.48M | 42.3% | $13.63 | — | COM | Y26889108 |
| SBLK | STAR BULK CARRIERS CORP | 2,349,859 | $6.956M | 8.5% | $4.02 | 0.0% | SHS PAR | Y8162K204 |