Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $518.8K | 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 | $75.5K | 670,000 | 14.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $38.2K | 5,892,521 | 7.4% |
| Donnelley R R & Sons Co | COM | 257867101 | $34.8K | 2,360,806 | 6.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.1K | 1,177,926 | 6.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.0K | 651,817 | 5.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $25.3K | 1,676,360 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2K | 429,206 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.4K | 1,212,194 | 3.9% |
| QEP RES Inc(QEP) | COM | 74733V100 | $16.9K | 1,261,956 | 3.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.2K | 806,222 | 3.1% |
| Alcoa Inc | COM | 013817101 | $16.0K | 1,620,662 | 3.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $15.7K | 402,675 | 3.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.5K | 1,087,100 | 3.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.3K | 285,528 | 2.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.6K | 652,178 | 2.8% |
| Terex Corp New(TEX) | COM | 880779103 | $14.5K | 787,120 | 2.8% |
| Popular Inc(BPOP) | COM | 733174700 | $13.5K | 474,992 | 2.6% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12.6K | 6,260,538 | 2.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.4K | 759,769 | 2.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $10.7K | 1,146,572 | 2.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10.5K | 1,070,266 | 2.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.0K | 869,806 | 1.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.9K | 412,849 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.6K | 1,207,191 | 1.7% |
| California RES Corp | COM | 13057Q107 | $8.0K | 3,435,726 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 345,522 | 1.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.4K | 602,350 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 390,234 | 0.9% |
| Ultra Petroleum Corp | COM | 903914109 | $4.5K | 1,805,961 | 0.9% |
| Aeropostale | COM | 007865108 | $856 | 3,057,146 | 0.2% |
| AeropostaleCall | COM | 007865108 | $364 | 1,136,800 | 0.1% |