Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $800.5K | 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 | $111.7K | 895,000 | 14.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.7K | 455,000 | 11.7% |
| Donnelley R R & Sons Co | COM | 257867101 | $37.3K | 2,137,966 | 4.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.1K | 1,544,700 | 4.6% |
| Apache Corp(9990302D) | COM | 037411105 | $33.9K | 588,310 | 4.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $31.1K | 4,883,269 | 3.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $30.7K | 5,099,789 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.3K | 489,931 | 3.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.6K | 688,273 | 3.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $25.2K | 1,340,509 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7K | 410,564 | 2.8% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $22.4K | 1,383,640 | 2.8% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $22.4K | 1,342,578 | 2.8% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $21.9K | 773,785 | 2.7% |
| Alcoa Inc | COM | 013817101 | $21.3K | 1,914,240 | 2.7% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $20.1K | 942,421 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 95,391 | 2.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $19.9K | 1,072,480 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $19.1K | 821,103 | 2.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.1K | 1,000,008 | 2.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $17.8K | 355,358 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.6K | 702,966 | 1.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.2K | 491,893 | 1.8% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $14.1K | 760,994 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.7K | 592,469 | 1.6% |
| California RES Corp | COM | 13057Q107 | $11.9K | 1,963,844 | 1.5% |
| Ultra Petroleum Corp | COM | 903914109 | $11.8K | 942,937 | 1.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.4K | 379,877 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2K | 426,715 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.2K | 225,205 | 0.8% |
| Aeropostale | COM | 007865108 | $5.3K | 3,252,846 | 0.7% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.2K | 273,249 | 0.5% |
| AeropostaleCall | COM | 007865108 | $1.8K | 1,136,800 | 0.2% |