Location: San Francisco, CA
CIK: 0001524362 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $249M (82.3% shares, 17.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 1,134,554 | $48.9M | 19.6% | $41.58 | — | COM | 984332106 |
| — | HRG GROUP INC | 2,289,953 | $35.95M | 14.4% | $15.70 | — | COM | 40434J100 |
| — | LIBERTY INTERACTIVE CORP | 753,359 | $30.04M | 12.0% | $38.49 | — | LBT VENT COM A | 53071M880 |
| — | NEW YORK REIT INC | 3,141,357 | $28.74M | 11.5% | $10.13 | — | COM | 64976L109 |
| — | FOREST CITY RLTY TR INC | 1,008,517 | $23.33M | 9.3% | $22.31 | — | COM CL A | 345605109 |
| — | CVENT INC | 588,377 | $18.66M | 7.5% | $31.71 | — | COM | 23247G109 |
| — | FORESTAR GROUP INC | 17,750,000 | $16.74M | 6.7% | $0.92 | — | NOTE 3.750% 03/01/20 | 346232AB7 |
| — | BLUCORA INC | 15,487,000 | $14.81M | 5.9% | $0.93 | — | NOTE 4.250% 04/01/19 | 095229AB6 |
| — | IMPERIAL HLDGS INC | 14,500,000 | $12.71M | 5.1% | $1.23 | — | NOTE 8.500% 02/15/19 | 452834AE4 |
| LXU | LSB INDS INC | 1,115,893 | $9.574M | 3.8% | $8.89 | -4.4% | COM | 502160104 |
| — | EVERI HLDGS INC | 3,291,411 | $8.13M | 3.3% | $1.17 | — | COM | 30034T103 |
| — | OHA INVT CORP | 612,125 | $1.922M | 0.8% | $4.69 | — | COM | 67091U102 |