Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $430.8K | 3,600,000 | 31.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.4K | 800,000 | 12.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $100.9K | 2,995,266 | 7.4% |
| Bellatrix Exploration LTD | COM | 078314101 | $100.4K | 27,577,063 | 7.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $97.4K | 4,314,243 | 7.1% |
| American Cap LTD | COM | 02503Y103 | $93.2K | 6,377,555 | 6.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $85.4K | 1,648,117 | 6.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $65.6K | 1,078,865 | 4.8% |
| Pinnacle Entmt Inc | COM | 723456109 | $57.3K | 2,577,356 | 4.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $52.0K | 1,902,399 | 3.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.4K | 2,124,017 | 3.3% |
| Jarden Corp | COM | 471109108 | $40.9K | 853,959 | 3.0% |
| Media GEN Inc New | COM | 58441K100 | $23.2K | 1,385,779 | 1.7% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $8.8K | 260,000 | 0.6% |