Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 495,415 | 97.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.8K | 500,000 | 1.1% |
| Deere & Co(DE)Put | COM | 244199105 | $49.4K | 641,900 | 0.5% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $44.8K | 1,000,000 | 0.5% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $26.4K | 500,000 | 0.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $16.9K | 500,000 | 0.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $16.1K | 570,000 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $13.0K | 350,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9K | 350,304 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $5.3K | 732,061 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $1.7K | 54,331 | 0.0% |