Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $568.1K | 4,550,000 | 32.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $368.3K | 2,950,000 | 21.1% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $101.4K | 3,420,000 | 5.8% |
| American Cap LTD | COM | 02503Y103 | $91.7K | 6,770,603 | 5.2% |
| Amaya Inc | COM | 02314M108 | $81.4K | 2,970,519 | 4.7% |
| Bellatrix Exploration LTD | COM | 078314101 | $76.3K | 32,727,712 | 4.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $72.9K | 3,062,667 | 4.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $70.0K | 3,784,617 | 4.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $69.1K | 2,204,771 | 3.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $65.8K | 1,764,012 | 3.8% |
| CST Brands Inc | COM | 12646R105 | $58.8K | 1,505,161 | 3.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $54.1K | 1,823,177 | 3.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $52.4K | 935,733 | 3.0% |
| AAR Corp(AIR) | COM | 000361105 | $19.0K | 597,703 | 1.1% |