CIK: 0001409888 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $242,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDIA GEN INC NEW | 7,581,149 | $130,320 | 53.8% | $16.52 | — | COM | 58441K100 |
| TPB | TURNING PT BRANDS INC | 9,732,905 | $99,957 | 41.3% | $9.87 | 0.0% | COM | 90041L105 |
| — | FBR & CO | 483,731 | $7,222 | 3.0% | $21.78 | — | COM NEW | 30247C400 |
| RILY | B RILEY FINL INC | 500,000 | $4,790 | 2.0% | $9.93 | 0.0% | COM | 05580M108 |