Q3 2015 Holdings
Filed 2015-11-16 | 47 holdings | $333.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.7K | 750,000 | 43.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $48.0K | 2,525,203 | 14.4% |
| Calpine CorpPut | COM NEW | 131347304 | $29.2K | 2,000,000 | 8.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $22.7K | 1,000,000 | 6.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.6K | 136,447 | 5.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $16.5K | 2,326,135 | 5.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.1K | 1,722,350 | 3.9% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $7.7K | 350,000 | 2.3% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $5.8K | 1,500,000 | 1.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.5K | 239,666 | 1.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.4K | 1,139,360 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.3K | 100,000 | 1.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.0K | 2,048,184 | 0.9% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 214,635 | 0.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.8K | 207,800 | 0.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9K | 133,563 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 100,000 | 0.5% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $1.5K | 538,006 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 152,171 | 0.4% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.2K | 50,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $905 | 153,360 | 0.3% |
| Direxion SHS ETF TRCall | DLY RUSSIA BUL14 | 25459Y140 | $695 | 51,200 | 0.2% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $679 | 50,000 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $662 | 100,000 | 0.2% |
| CHC Group LTD | SHS | G07021101 | $501 | 834,419 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $420 | 100,000 | 0.1% |
| Paragon Offshore PLC | SHS | G6S01W108 | $120 | 499,397 | 0.0% |