Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $1.4M | 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 | $620.6K | 3,150,000 | 44.8% |
| Bellatrix Exploration LTD | COM | 078314101 | $109.9K | 17,862,513 | 7.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.4K | 1,000,000 | 7.9% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $98.4K | 5,343,989 | 7.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $95.8K | 3,090,857 | 6.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $72.5K | 1,794,675 | 5.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $64.7K | 2,577,356 | 4.7% |
| Jarden Corp | COM | 471109108 | $53.1K | 883,079 | 3.8% |
| American Cap LTD | COM | 02503Y103 | $51.2K | 3,616,255 | 3.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $36.8K | 559,076 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.4K | 1,305,540 | 2.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $22.2K | 1,167,337 | 1.6% |
| PHH Corp | COM NEW | 693320202 | $15.7K | 700,000 | 1.1% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.8K | 155,000 | 0.3% |