Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 266,638 | 88.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $62.5K | 2,870,028 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.7K | 654,598 | 1.5% |
| Teekay Tankers LTD | CL A | Y8565N102 | $24.0K | 3,493,902 | 1.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $23.9K | 1,907,234 | 1.3% |
| Conocophillips(COP)Put | COM | 20825C104 | $23.3K | 500,000 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 242,783 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2K | 50,000 | 0.6% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $7.8K | 300,000 | 0.4% |
| Atwood Oceanics IncPut | COM | 050095108 | $5.1K | 499,000 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.5K | 271,419 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.1K | 71,906 | 0.2% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.2K | 316,483 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 73,649 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 59,623 | 0.1% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.9K | 15,000 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.3K | 81,138 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 53,125 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $344 | 58,431 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $325 | 117,479 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $215 | 117,479 | 0.0% |