CIK: 0001409888 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $209,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 10,175,463 | $124,649 | 59.6% | $9.96 | +33.3% | COM | 90041L105 |
| — | MEDIA GEN INC NEW | 3,572,050 | $67,262 | 32.2% | $16.52 | — | COM | 58441K100 |
| RILY | B RILEY FINL INC | 500,000 | $9,225 | 4.4% | $9.93 | +52.3% | COM | 05580M108 |
| — | FBR & CO | 496,383 | $6,453 | 3.1% | $21.56 | — | COM NEW | 30247C400 |
| EMMS | EMMIS COMMUNICATIONS CORP | 435,076 | $1,475 | 0.7% | $3.29 | 0.0% | COM NEW CL A | 291525400 |