Q4 2015 Holdings
Filed 2016-02-16 | 8 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 495,415 | 97.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.9K | 750,000 | 1.6% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $33.7K | 2,800,000 | 0.4% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $18.1K | 350,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.8K | 450,304 | 0.2% |
| Westmoreland Coal Co | COM | 960878106 | $4.3K | 732,061 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $2.8K | 292,856 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.2K | 67,631 | 0.0% |