Iszo Capital Management LP — Q1 2015 13F Holdings

Name: Iszo Capital Management LP — 13F Holdings, Q1 2015
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	69.68%	—	-7.72%
2	CSWC	Capital Southwest CORP	Stock-Other	7.50%	—	—
3	TSEM	Tower Semiconductor Ltd.	Stock-Tech	6.30%	—	—
4	UHAL	U-haul Holding Co	Stock-Other	5.85%	—	—
5	CBM	Cambrex CORP	Stock-Other	3.96%	—	—
6	✓	Winthrop Rlty Tr	Stock-Other	3.80%	—	+45.72%
7	DRNAUSD	Dicerna Pharmaceuticals INC	Stock-Other	1.45%	—	—
8	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.31%	—	—
9	✓	Cambium Learning Grp INC	Stock-Other	0.15%	—	—

Position changes disclosed by Iszo Capital Management LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Winthrop Rlty Tr	+1.4%	+45.72%	Add
2	UHAL	U-haul Holding Co	+1.1%	—	Unchanged
3	✓	Taro Pharmaceutical Inds LTD	-5.9%	-7.72%	Trim
4	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
5	CSWC	Capital Southwest CORP	—	NEW	New buy
6	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
7	CBM	Cambrex CORP	—	NEW	New buy
8	✓	Outerwall INC	—	EXIT	Sold out
9	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
10	✓	Mcg Capital CORP	—	EXIT	Sold out
11	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
12	DRNAUSD	Dicerna Pharmaceuticals INC	—	NEW	New buy
13	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
15	STLA	Stellantis N.V.	—	EXIT	Sold out
16	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
17	ALNT	Allient INC	—	EXIT	Sold out
18	✓	Cambium Learning Grp INC	—	NEW	New buy