Q1 2016 Holdings
Filed 2016-05-16 | 34 holdings | $568.7K | 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 | $132.8K | 1,200,000 | 23.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $41.0K | 4,631,282 | 7.2% |
| Apache Corp(9990302D) | COM | 037411105 | $29.3K | 600,019 | 5.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $29.0K | 1,767,144 | 5.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $27.2K | 1,541,670 | 4.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.5K | 1,009,684 | 4.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.7K | 863,231 | 3.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.4K | 262,599 | 2.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.0K | 1,424,205 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.3K | 1,056,211 | 2.5% |
| Alcoa Inc | COM | 013817101 | $14.3K | 1,489,147 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $14.1K | 337,316 | 2.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $13.9K | 1,252,606 | 2.4% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $13.6K | 1,054,021 | 2.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13.6K | 370,536 | 2.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12.9K | 816,608 | 2.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.4K | 433,106 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4K | 742,141 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 224,275 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.9K | 366,988 | 2.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11.7K | 5,252,672 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 507,330 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.8K | 1,211,232 | 1.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.6K | 798,990 | 1.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.0K | 566,937 | 1.4% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $6.6K | 30,000 | 1.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.5K | 703,267 | 1.1% |
| California RES Corp | COM | 13057Q107 | $6.3K | 6,159,054 | 1.1% |
| Nimble Storage Inc | COM | 65440R101 | $4.5K | 574,896 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 375,767 | 0.7% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.4K | 365,050 | 0.6% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $3.3K | 1,500,000 | 0.6% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.2K | 45,000 | 0.2% |
| Aeropostale | COM | 007865108 | $562 | 2,833,671 | 0.1% |