Q1 2015 Holdings
Filed 2015-05-15 | 31 holdings | $960.2K | 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 | $222.5K | 1,788,900 | 23.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.7K | 516,800 | 11.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $44.2K | 2,304,325 | 4.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $40.8K | 1,545,376 | 4.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $39.6K | 4,260,631 | 4.1% |
| Apache Corp(9990302D) | COM | 037411105 | $30.6K | 507,205 | 3.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29.1K | 487,684 | 3.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $27.9K | 3,823,717 | 2.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $27.3K | 570,635 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 484,606 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0K | 357,478 | 2.7% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $24.8K | 1,705,766 | 2.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.8K | 413,645 | 2.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $23.3K | 499,232 | 2.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $23.1K | 840,957 | 2.4% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $22.7K | 1,371,386 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3K | 118,806 | 2.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $21.4K | 915,877 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 404,182 | 2.2% |
| Alcoa Inc | COM | 013817101 | $19.9K | 1,537,725 | 2.1% |
| Terex Corp New(TEX) | COM | 880779103 | $19.0K | 715,640 | 2.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $16.1K | 699,440 | 1.7% |
| Ultra Petroleum Corp | COM | 903914109 | $14.5K | 928,280 | 1.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.3K | 416,419 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $14.1K | 745,843 | 1.5% |
| Supervalu Inc | COM | 868536103 | $14.1K | 1,208,120 | 1.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $13.6K | 651,679 | 1.4% |
| Aeropostale | COM | 007865108 | $11.1K | 3,202,283 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.8K | 442,790 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 350,261 | 0.7% |
| AeropostaleCall | COM | 007865108 | $3.9K | 1,136,800 | 0.4% |