Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.7M | 168,272 | 90.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $85.7K | 754,100 | 2.1% |
| AEP Inds Inc | COM | 001031103 | $51.3K | 881,792 | 1.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $37.5K | 410,000 | 0.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $36.6K | 1,370,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 150,000 | 0.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $12.6K | 400,000 | 0.3% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $12.3K | 120,000 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $12.2K | 215,000 | 0.3% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.3K | 36,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.6K | 25,000 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $4.8K | 200,000 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 186,900 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $4.7K | 362,304 | 0.1% |
| Tenneco Inc | COM | 880349105 | $4.7K | 82,410 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 339,900 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.3K | 242,887 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 153,313 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $4.0K | 162,427 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.9K | 58,589 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.7K | 66,415 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 86,371 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3.4K | 152,700 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.2K | 95,000 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.2K | 101,400 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $2.9K | 129,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 21,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 64,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 23,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,200 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.4K | 64,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 70,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 17,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 27,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943 | 20,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $935 | 20,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $899 | 38,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $848 | 103,505 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $787 | 20,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $787 | 20,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $785 | 23,300 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $778 | 33,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $552 | 21,477 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $498 | 55,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $470 | 8,900 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $350 | 25,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $263 | 75,000 | 0.0% |