Q1 2016 Holdings
Filed 2016-05-13 | 22 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 255,273 | 90.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $57.4K | 2,880,557 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.8K | 654,598 | 1.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $21.4K | 1,969,758 | 1.1% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $12.5K | 450,000 | 0.7% |
| Conocophillips(COP)Put | COM | 20825C104 | $12.1K | 300,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.8K | 242,783 | 0.6% |
| Teekay Tankers LTD | CL A | Y8565N102 | $10.7K | 2,923,787 | 0.6% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $4.2K | 150,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 20,258 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 32,878 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.9K | 316,483 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 73,649 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 49,960 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $1.5K | 83,832 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 157,596 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 6,834 | 0.1% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $1.1K | 80,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $836 | 67,064 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $791 | 93,634 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $310 | 117,479 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $189 | 117,479 | 0.0% |