Iszo Capital Management LP — Q4 2014 13F Holdings

Name: Iszo Capital Management LP — 13F Holdings, Q4 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	75.59%	—	-0.28%
2	PFF	Ishares Preferred & Income S	ETF-Other	7.82%	—	—
3	UHAL	U-haul Holding Co	Stock-Other	4.80%	—	-27.72%
4	✓	Outerwall INC	Stock-Other	2.80%	—	—
5	✓	Winthrop Rlty Tr	Stock-Other	2.37%	—	—
6	HAN	Hawaiian Holdings INC	Stock-Other	1.75%	—	—
7	✓	Mcg Capital CORP	Stock-Other	1.73%	—	—
8	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.43%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	—
10	STLA	Stellantis N.V.	Stock-Consumer Disc	0.44%	—	—
11	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.37%	—	-58.29%
12	ALNT	Allient INC	Stock-Other	0.36%	—	—

Position changes disclosed by Iszo Capital Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARLP	Alliance Resource Partners, L.P.	-0.7%	-58.29%	Trim
2	UHAL	U-haul Holding Co	-1.9%	-27.72%	Trim
3	✓	Taro Pharmaceutical Inds LTD	-10.1%	-0.28%	Trim
4	PFF	Ishares Preferred & Income S	—	NEW	New buy
5	NVGS	Navigator Holdings Ltd.	—	EXIT	Sold out
6	✓	Outerwall INC	—	NEW	New buy
7	✓	Winthrop Rlty Tr	—	NEW	New buy
8	HAN	Hawaiian Holdings INC	—	NEW	New buy
9	✓	Mcg Capital CORP	—	NEW	New buy
10	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
11	AIN	Albany International Corp.	—	EXIT	Sold out
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
13	STLA	Stellantis N.V.	—	NEW	New buy
14	IINUSD	Intricon CORP	—	EXIT	Sold out
15	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
16	ALNT	Allient INC	—	NEW	New buy
17	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
18	UCB	United Community Banks/ga	—	EXIT	Sold out
19	BBW	Build-a-bear Workshop INC	—	EXIT	Sold out
20	✓	New Residential Invt CORP	—	EXIT	Sold out