Location: Brandon, FL
CIK: 0001616882 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FREDS INC | 9,275,000 | $85.61M | 52.5% | $18.56 | — | CL A | 356108100 |
| BTU | PEABODY ENERGY CORP NEW | 2,078,653 | $50.82M | 31.2% | $21.59 | 0.0% | COM | 704551100 |
| OSG | AMBAC FINL GROUP INC | 1,303,450 | $22.61M | 13.9% | $24.87 | -28.5% | COM NEW | 023139884 |
| PRKR | PARKERVISION INC | 1,092,633 | $1.956M | 1.2% | $2.36 | -9.4% | COM NEW | 701354300 |
| CIG | COMPANHIA ENERGETICA DE MINA | 781,000 | $1.874M | 1.1% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| SKY | SKYLINE CORP | 20,000 | $120K | 0.1% | $6.39 | 0.0% | COM | 830830105 |