Q3 2015 Holdings
Filed 2015-11-16 | 34 holdings | $687.1K | 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 | $130.8K | 1,197,500 | 19.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.0K | 297,500 | 8.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $38.6K | 1,544,700 | 5.6% |
| Donnelley R R & Sons Co | COM | 257867101 | $35.2K | 2,414,585 | 5.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $31.6K | 5,193,539 | 4.6% |
| Apache Corp(9990302D) | COM | 037411105 | $26.4K | 675,088 | 3.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $22.8K | 1,735,191 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0K | 444,273 | 3.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $20.7K | 924,090 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6K | 1,255,059 | 2.8% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19.1K | 786,111 | 2.8% |
| Alcoa Inc | COM | 013817101 | $19.0K | 1,969,240 | 2.8% |
| Terex Corp New(TEX) | COM | 880779103 | $17.8K | 994,256 | 2.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $16.7K | 1,331,579 | 2.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16.5K | 416,815 | 2.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.3K | 675,168 | 2.4% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.8K | 6,474,743 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.8K | 834,621 | 2.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.4K | 919,744 | 2.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.9K | 491,893 | 2.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.0K | 295,630 | 2.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12.7K | 1,047,716 | 1.8% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.5K | 825,810 | 1.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.2K | 883,463 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 698,272 | 1.5% |
| Ultra Petroleum Corp | COM | 903914109 | $10.3K | 1,604,948 | 1.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.6K | 372,319 | 1.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.6K | 850,696 | 1.4% |
| California RES Corp | COM | 13057Q107 | $9.1K | 3,514,079 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4K | 397,162 | 1.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.3K | 315,372 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 168,336 | 0.4% |
| Aeropostale | COM | 007865108 | $2.0K | 3,191,262 | 0.3% |
| AeropostaleCall | COM | 007865108 | $705 | 1,136,800 | 0.1% |