Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $77.2K | 3,073,200 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $86.5K | 8,303,700 | 0.9% |
| Ishares TR(TLT)PutA | 20+ YR TR BD ETF | 464287432 | $123.5K | 1,000,000 | 1.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $123.5K | 1,000,000 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 162,760 | 23.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $6.0M | 2,123,256 | 63.6% |