Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $439.5K | 2,350,000 | 38.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $209.4K | 1,800,000 | 18.2% |
| PHH Corp | COM NEW | 693320202 | $89.3K | 3,454,088 | 7.8% |
| Semgroup Corp | CL A | 81663A105 | $67.0K | 1,020,505 | 5.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $56.8K | 1,514,525 | 4.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $53.0K | 2,237,857 | 4.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $39.2K | 1,448,006 | 3.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $38.4K | 1,273,300 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.5K | 1,722,761 | 3.3% |
| Lamar Advertising Co | CL A | 512815101 | $35.7K | 699,717 | 3.1% |
| Jarden Corp | COM | 471109108 | $34.8K | 581,279 | 3.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $28.6K | 2,803,614 | 2.5% |
| Nisource Inc(NI)Call | COM | 65473P105 | $10.7K | 300,000 | 0.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.1K | 322,802 | 0.5% |
| VCA Antech Inc | COM | 918194101 | $3.8K | 118,089 | 0.3% |