Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 10,129,363 | $158M | 89.9% | $9.96 | +36.0% | COM | 90041L105 |
| — | FBR & CO | 496,383 | $8.96M | 5.1% | $21.56 | — | COM NEW | 30247C400 |
| RILY | B RILEY FINL INC | 500,000 | $7.5M | 4.3% | $9.93 | +70.5% | COM | 05580M108 |
| EMMS | EMMIS COMMUNICATIONS CORP | 515,231 | $1.262M | 0.7% | $3.21 | -14.6% | COM NEW CL A | 291525400 |