Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $1.3M | 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 | $300.3K | 2,750,000 | 23.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $283.9K | 2,600,000 | 22.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $105.4K | 2,912,422 | 8.2% |
| American Cap LTD | COM | 02503Y103 | $84.4K | 6,939,401 | 6.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $82.6K | 5,753,748 | 6.4% |
| Amaya Inc | COM | 02314M108 | $78.0K | 4,279,219 | 6.0% |
| CST Brands Inc | COM | 12646R105 | $77.9K | 2,315,507 | 6.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $62.4K | 3,770,079 | 4.8% |
| Bellatrix Exploration LTD | COM | 078314101 | $50.0K | 32,727,712 | 3.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $49.9K | 4,043,000 | 3.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $49.9K | 1,053,279 | 3.9% |
| Pattern Energy Group Inc | CL A | 70338P100 | $42.5K | 2,224,573 | 3.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.8K | 190,067 | 1.7% |
| Media GEN Inc New | COM | 58441K100 | $1.4K | 99,195 | 0.1% |