CIK: 0001409888 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $199,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDIA GEN INC NEW | 11,878,209 | $193,734 | 97.0% | $16.52 | — | COM | 58441K100 |
| — | FBR & CO | 329,731 | $5,965 | 3.0% | $24.97 | — | COM NEW | 30247C400 |