CIK: 0001478982 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $515,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNEDISON INC | 12,431,372 | $280,949 | 54.5% | $8.17 | — | COM | 86732Y109 |
| IWM | ISHARES | 1,000,000 | $118,810 | 23.1% | — | — | Put | 464287655 |
| — | SERVICESOURCE INTL LLC | 8,227,000 | $47,717 | 9.3% | $5.80 | — | COM | 81763U100 |
| — | REALD INC | 2,830,000 | $36,111 | 7.0% | $8.23 | — | COM | 75604L105 |
| — | WAUSAU PAPER CORP | 2,917,660 | $31,569 | 6.1% | $12.69 | — | COM | 943315101 |