Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $301.4K | 1,460,000 | 21.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.0K | 1,240,000 | 18.6% |
| Pinnacle Entmt Inc | COM | 723456109 | $106.1K | 2,939,012 | 7.7% |
| American Cap LTD | COM | 02503Y103 | $94.3K | 6,377,555 | 6.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $90.2K | 2,811,306 | 6.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $73.2K | 1,279,589 | 5.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $70.2K | 3,009,063 | 5.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $70.1K | 2,886,264 | 5.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $68.4K | 28,146,263 | 5.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $67.4K | 1,993,779 | 4.9% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $64.1K | 2,000,000 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.7K | 400,000 | 3.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $49.7K | 400,000 | 3.6% |
| CST Brands Inc | COM | 12646R105 | $14.2K | 323,519 | 1.0% |