Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $991.9K | 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 | $522.0K | 4,640,000 | 52.6% |
| Amaya Inc | COM | 02314M108 | $75.4K | 5,988,899 | 7.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $70.3K | 1,197,783 | 7.1% |
| American Cap LTD | COM | 02503Y103 | $65.9K | 4,777,601 | 6.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $58.7K | 519,004 | 5.9% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $52.5K | 3,083,137 | 5.3% |
| Deere & Co(DE)Put | COM | 244199105 | $41.0K | 537,500 | 4.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $40.6K | 1,939,573 | 4.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $38.8K | 32,727,712 | 3.9% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $18.7K | 1,586,615 | 1.9% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.8K | 194,504 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.5K | 207,870 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $1.6K | 99,195 | 0.2% |