News + Filings Holdings
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ELberon, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seritage Growth Properties
| SRG | CL A | 455,000 | 0 | 23,059,000 | 382,000 | 41.21 | |
Hist
| 09/30/2016 |
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Builders FirstSource, Inc.
| BLDR | Common | 624,000 | 0 | 7,182,000 | 162,000 | 12.84 | |
Hist
| 09/30/2016 |
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Option Care Health, Inc.
| BIOS | Common | 2,325,000 | -9,000 | 6,719,000 | 767,000 | 12.01 | |
Hist
| 09/30/2016 |
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Jive Software, Inc.
| JIVE | Common | 1,189,000 | -78,000 | 5,065,000 | 301,000 | 9.05 | 1.53 |
Hist
| 09/30/2016 |
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IMMERSION CORP
| IMMR | COM | 575,000 | 575,000 | 4,692,000 | 4,692,000 | 8.39 | |
Hist
| 09/30/2016 |
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IntraLinks Holdings, Inc.
| IL | Common | 320,000 | 237,000 | 3,219,000 | 2,679,000 | 5.75 | 0.56 |
Hist
| 09/30/2016 |
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SEARS HOLDINGS CORP
| SHLD | Common | 268,000 | -3,000 | 3,071,000 | -617,000 | 5.49 | |
Hist
| 09/30/2016 |
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Digimarc CORP
| DMRC | COM | 51,300 | -500 | 1,967,000 | 311,000 | 3.52 | |
Hist
| 09/30/2016 |
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TANGOE INC
| TNGO | Common | 119,000 | 0 | 982,000 | 63,000 | 1.75 | |
Hist
| 09/30/2016 |
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Blue Bird Corp
| BLBD | Common | 0 | -28,000 | 0 | -333,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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ACCURIDE CORP
| ACW | Common | 0 | -29,000 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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ROSETTA STONE INC
| RST | Common Stock | 0 | -322,000 | 0 | -2,496,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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