CIK: 0001409888 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $217,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 10,175,463 | $122,309 | 56.2% | $9.96 | +20.1% | COM | 90041L105 |
| — | MEDIA GEN INC NEW | 4,443,649 | $81,896 | 37.7% | $16.52 | — | COM | 58441K100 |
| RILY | B RILEY FINL INC | 500,000 | $6,680 | 3.1% | $9.93 | +2.2% | COM | 05580M108 |
| — | FBR & CO | 496,383 | $6,572 | 3.0% | $21.56 | — | COM NEW | 30247C400 |