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  Name: Y/CAP MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $513,000
  Total Value Change : $-6,057,000
  Securities Held Change : -6
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FSNN)1 Year Chart         FSNN Fusion Connect Inc 1 - $0.01 $513,000 311 100% 513,000 311 0.001    Internet Software & S...
   (EVA)1 Year Chart         EVA Enviva Inc 3 Closed $0.40 $0 0 0% -1,821,000 -80,000 0    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 2 Closed $97.86 $0 0 0% -1,382,000 -50,000 0    Hospitals
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 5 Closed $79.48 $0 0 0% -1,252,000 -564,000 0    Savings & Loans
   (VC)1 Year Chart         VC Visteon Corp 4 Closed $109.81 $0 0 0% -559,000 -8,500 0    Auto Parts
   (WLH)1 Year Chart         WLH William Lyon Homes 6 Closed $23.76 $0 0 0% -435,000 -27,000 0    Residential Construct...
   (PPP)1 Year Chart         PPP Primero Mining Corp 8 Closed $0.00 $0 0 0% -428,000 -206,000 0    Independent Oil & Gas
   (HCA)1 Year Chart         HCA HCA Holdings Inc 7 Closed $319.43 $0 0 0% -693,000 -9,000 0    Hospitals

      8 Records Found
  1    
Page 1 of 1
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