Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 130,000 | 82.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $115.5K | 1,700,000 | 5.3% |
| AEP Inds Inc | COM | 001031103 | $63.6K | 824,658 | 2.9% |
| Cummins Inc(CMI)Put | COM | 231021106 | $57.6K | 654,500 | 2.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $56.2K | 554,100 | 2.6% |
| Moodys Corp(MCO)Put | COM | 615369105 | $26.8K | 267,000 | 1.2% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $10.1K | 125,000 | 0.5% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $7.8K | 303,600 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.9K | 60,000 | 0.3% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $5.4K | 100,000 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 93,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $4.0K | 40,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8K | 104,800 | 0.2% |
| General Electric Co | COM | 369604103 | $3.6K | 115,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $3.2K | 67,500 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2.7K | 50,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 195,444 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2.1K | 22,500 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 100,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 175,000 | 0.1% |
| Tenneco Inc | COM | 880349105 | $1.8K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 33,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $1.7K | 113,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 30,300 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $258 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $142 | 10,000 | 0.0% |