CIK: 0001409888 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $322,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDIA GEN INC NEW | 18,878,209 | $304,883 | 94.5% | $16.52 | — | COM | 58441K100 |
| — | PHOENIX COS INC NEW | 298,267 | $11,048 | 3.4% | $26.89 | — | COM NEW | 71902E604 |
| — | FBR & CO | 304,384 | $6,057 | 1.9% | $25.55 | — | COM NEW | 30247C400 |
| GPRE | GREEN PLAINS INC | 24,000 | $550 | 0.2% | — | — | Put | 393222104 |
| — | PACIFIC ETHANOL INC | 49,600 | $237 | 0.1% | — | — | Put | 69423U305 |