Q2 2015 Holdings
Filed 2015-08-13 | 44 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 | $3.5M | 168,272 | 86.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 10,000 | 6.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $67.9K | 800,000 | 1.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $62.3K | 554,100 | 1.6% |
| AEP Inds Inc | COM | 001031103 | $47.6K | 863,184 | 1.2% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $23.7K | 190,000 | 0.6% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $7.2K | 190,000 | 0.2% |
| General Electric Co | COM | 369604103 | $5.0K | 186,900 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 105,271 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $4.4K | 265,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.8K | 275,000 | 0.1% |
| Tenneco Inc | COM | 880349105 | $3.7K | 65,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $3.5K | 153,313 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.5K | 78,589 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $3.4K | 120,293 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $3.3K | 169,023 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.6K | 69,000 | 0.1% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $2.5K | 22,500 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $2.4K | 130,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 52,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 36,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 70,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $998 | 10,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979 | 21,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $782 | 10,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $762 | 47,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744 | 4,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $735 | 49,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $720 | 11,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $709 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $630 | 20,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $560 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $512 | 9,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $313 | 5,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $285 | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $188 | 10,000 | 0.0% |