Iszo Capital Management LP — Q3 2014 13F Holdings

Name: Iszo Capital Management LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607925

Total reported value

$2.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Taro Pharmaceutical Inds LTD	Stock-Other	85.70%	—	-0.52%
2	UHAL	U-haul Holding Co	Stock-Other	6.66%	—	+2.72%
3	NVGS	Navigator Holdings Ltd.	Stock-Other	4.02%	—	-13.98%
4	AIN	Albany International Corp.	Stock-Other	1.16%	—	—
5	ARLP	Alliance Resource Partners, L.P.	Stock-Other	1.03%	—	-14.83%
6	IINUSD	Intricon CORP	Stock-Other	0.47%	—	-4.07%
7	SHLDEUR	Sears Holdings CORP	Stock-Other	0.44%	—	—
8	CVA1EUR	Covanta Holding CORP	Stock-Other	0.24%	—	—
9	UCB	United Community Banks/ga	Stock-Financials	0.12%	—	—
10	BBW	Build-a-bear Workshop INC	Stock-Other	0.12%	—	—
11	✓	New Residential Invt CORP	Stock-Other	0.05%	—	—

Position changes disclosed by Iszo Capital Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Taro Pharmaceutical Inds LTD	+5.4%	-0.52%	Trim
2	CVA1EUR	Covanta Holding CORP	—	—	Unchanged
3	✓	New Residential Invt CORP	—	—	Unchanged
4	BBW	Build-a-bear Workshop INC	—	—	Unchanged
5	UCB	United Community Banks/ga	0%	—	Unchanged
6	IINUSD	Intricon CORP	-0.3%	-4.07%	Trim
7	ARLP	Alliance Resource Partners, L.P.	-0.4%	-14.83%	Trim
8	UHAL	U-haul Holding Co	-0.7%	+2.72%	Add
9	NVGS	Navigator Holdings Ltd.	-1%	-13.98%	Trim
10	✓	Depomed INC	—	EXIT	Sold out
11	✓	Ambac Financial Group Wt 4/30/2023	—	EXIT	Sold out
12	AIN	Albany International Corp.	—	NEW	New buy
13	SHLDEUR	Sears Holdings CORP	—	NEW	New buy
14	✓	Straight Path Communicatns Incorporated Class B	—	EXIT	Sold out
15	✓	Cherokee Inc	—	EXIT	Sold out
16	✓	Newcastle Invt CORP Com	—	EXIT	Sold out