Q1 2015 Holdings
Filed 2015-05-15 | 53 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.6M | 168,272 | 68.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $755.0K | 20,000 | 14.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $536.0K | 60,000 | 10.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $102.4K | 1,280,000 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $63.0K | 554,100 | 1.2% |
| AEP Inds Inc | COM | 001031103 | $47.5K | 863,184 | 0.9% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $32.3K | 570,000 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.3K | 115,271 | 0.5% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $24.6K | 530,000 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.6K | 510,000 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.9K | 406,300 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.9K | 303,887 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 186,900 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $4.4K | 352,304 | 0.1% |
| Tenneco Inc | COM | 880349105 | $4.4K | 76,885 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0K | 68,589 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 275,900 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.0K | 170,813 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.6K | 105,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $3.4K | 159,023 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $3.3K | 121,293 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 80,636 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.2K | 36,415 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.6K | 44,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1.3K | 50,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $827 | 99,969 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $817 | 33,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $738 | 19,468 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $499 | 38,354 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $488 | 20,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $480 | 25,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $418 | 53,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $416 | 25,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $395 | 5,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $382 | 15,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $359 | 3,517 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $346 | 140,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $332 | 10,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $296 | 30,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $284 | 25,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $242 | 85,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $241 | 10,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $232 | 10,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $181 | 10,000 | 0.0% |
| Proshares TR II | ULT BLOOMB C OIL | 74347W650 | $136 | 20,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $116 | 2,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $81 | 5,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $64 | 102,125 | 0.0% |