Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $888.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 40,000 | 88.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7K | 309,678 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.8K | 27,100 | 1.3% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.5K | 265,601 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 103,799 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 203,840 | 0.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 502,111 | 0.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.6K | 117,287 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 282,859 | 0.6% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.5K | 65,200 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 84,000 | 0.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 82,500 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 101,880 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,500 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.6K | 115,524 | 0.3% |
| Comstock RES Inc | COM NEW | 205768203 | $2.4K | 705,783 | 0.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.2K | 28,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 58,538 | 0.2% |
| Telenav Inc | COM | 879455103 | $1.7K | 216,500 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 19,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 31,500 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $760 | 16,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $565 | 30,000 | 0.1% |