Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $415.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.3K | 750,600 | 20.8% |
| Donnelley R R & Sons Co | COM | 257867101 | $25.2K | 1,490,806 | 6.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $23.9K | 3,494,726 | 5.7% |
| Apache Corp(9990302D) | COM | 037411105 | $21.4K | 383,716 | 5.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.8K | 780,278 | 4.8% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $18.6K | 800,428 | 4.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.5K | 552,373 | 4.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $17.3K | 811,966 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 292,537 | 3.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12.1K | 3,363,682 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5K | 317,809 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.0K | 208,535 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 794,956 | 2.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.3K | 821,543 | 2.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.1K | 234,775 | 2.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.1K | 910,836 | 2.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.7K | 330,180 | 2.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.9K | 503,393 | 2.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.4K | 684,819 | 2.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.2K | 236,961 | 2.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.9K | 117,153 | 1.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.5K | 617,601 | 1.8% |
| Alcoa Inc | COM | 013817101 | $7.0K | 754,030 | 1.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.0K | 692,551 | 1.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.1K | 511,703 | 1.5% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $6.0K | 884,500 | 1.5% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $4.9K | 1,360,000 | 1.2% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $4.8K | 18,300 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 253,720 | 0.8% |
| Nimble Storage Inc | COM | 65440R101 | $3.5K | 435,472 | 0.8% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 303,778 | 0.5% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.7K | 84,500 | 0.4% |