Q4 2015 Holdings
Filed 2016-02-16 | 50 holdings | $540.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $305.8K | 1,500,000 | 56.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.9K | 500,000 | 18.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $42.0K | 2,411,186 | 7.8% |
| Calpine CorpPut | COM NEW | 131347304 | $28.9K | 2,000,000 | 5.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $15.2K | 2,231,490 | 2.8% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $15.1K | 500,000 | 2.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.1K | 1,643,417 | 2.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $5.2K | 1,440,300 | 1.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.8K | 207,800 | 0.5% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.8K | 1,965,572 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 214,635 | 0.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.5K | 1,094,057 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5K | 201,475 | 0.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 100,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88 | 1,733 | 0.0% |