Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $699.7K | 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 | $60.6K | 485,000 | 8.7% |
| KLX Inc | COM | 482539103 | $57.1K | 1,295,000 | 8.2% |
| Yahoo Inc | COM | 984332106 | $33.1K | 842,000 | 4.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $32.3K | 1,920,000 | 4.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $26.7K | 1,042,697 | 3.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $26.4K | 2,586,800 | 3.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $26.0K | 2,680,000 | 3.7% |
| Mcdermott Intl Inc | COM | 580037109 | $24.1K | 4,520,286 | 3.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.7K | 880,000 | 3.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $23.4K | 1,010,000 | 3.3% |
| Manitowoc Inc | COM | 563571108 | $23.2K | 1,185,200 | 3.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.3K | 370,000 | 3.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $20.6K | 3,430,000 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.1K | 347,000 | 2.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $19.6K | 2,405,500 | 2.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.4K | 202,099 | 2.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.7K | 86,503 | 2.1% |
| Penn West Pete LTD New | COM | 707887105 | $14.4K | 8,352,200 | 2.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $14.4K | 779,700 | 2.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $13.7K | 5,900,000 | 2.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.1K | 350,000 | 1.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.3K | 515,000 | 1.8% |
| Whiting Pete Corp New | COM | 966387102 | $12.0K | 356,700 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 290,000 | 1.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.5K | 700,000 | 1.6% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.4K | 956,552 | 1.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.3K | 439,017 | 1.6% |
| Directv | COM | 25490A309 | $11.1K | 119,500 | 1.6% |
| Kraton Performance Polymers | COM | 50077C106 | $10.9K | 457,960 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 324,000 | 1.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.8K | 110,000 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.9K | 329,400 | 1.1% |
| WP Glimcher in | COM | 92939N102 | $7.3K | 539,000 | 1.0% |
| New SR Invt Group Inc | COM | 648691103 | $7.3K | 545,000 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 138,000 | 1.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.9K | 160,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 85,100 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $5.1K | 80,542 | 0.7% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.1K | 179,383 | 0.6% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $3.5K | 1,825,000 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 238,142 | 0.3% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.7K | 132,700 | 0.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.5K | $1,600,000 | 0.2% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $60 | 17,995 | 0.0% |