Q3 2015 Holdings
Filed 2015-11-13 | 31 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 110,000 | 86.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $75.2K | 1,150,000 | 3.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $59.2K | 554,100 | 2.9% |
| AEP Inds IncA | COM | 001031103 | $49.5K | 863,184 | 2.5% |
| Moodys Corp(MCO)Put | COM | 615369105 | $19.1K | 194,800 | 0.9% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $8.9K | 100,000 | 0.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $7.5K | 30,000 | 0.4% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7.1K | 100,000 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 93,000 | 0.2% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.9K | 40,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $3.4K | 55,000 | 0.2% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.9K | 60,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 115,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4K | 55,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 52,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 160,444 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 175,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 106,000 | 0.1% |
| Tenneco Inc | COM | 880349105 | $1.8K | 40,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.7K | 25,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $1.7K | 113,498 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.7K | 42,500 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $1.6K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $911 | 30,300 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $593 | 10,000 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $244 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $150 | 10,000 | 0.0% |