ISZO CAPITAL MANAGEMENT LP Information

415 MADISON AVENUE, NEW YORK, New York, 10017, (646) 775-4394

Report Date: 12/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 2.99%
Healthcare 62.93%
Services 13.64%
Technology 4.2%
Transportation 11.13%
Utilities

15 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARO PHARMACEUTICAL INDS LTD SHS 81,386 -24,805 (23.36) 582,409
AMERCO COM 15,162 1,003 7.09 43,074
NATHANS FAMOUS INC NEW COM 12,599 6,910 121.45 283,063
CSW INDUSTRIALS INC COM 6,960 -9,617 (58.02) 213,761
WINTHROP RLTY TR SH BEN INT NEW 5,976 -3,288 (35.49) 469,821
MMA CAP MGMT LLC COM 3,360 2,837 542.45 208,579
ARALEZ PHARMACEUTICALS INC COM 3,138 3,138 New 802,600
HUTCHINSON TECHNOLOGY INC COM 2,938 2,938 New 805,000
UNWIRED PLANET INC NEW COM NEW 2,776 1,447 108.93 344,454
QLT INC COM 1,201 1,201 New 802,600
PENDRELL CORP COM 718 718 New 1,393,753
ALNYLAM PHARMACEUTICALS INC COM -1,140 Sold Out 0
CAPITAL SOUTHWEST CORP COM -7,230 Sold Out 0
LAKELAND INDS INC COM -2,201 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -67 Sold Out 0