Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 7,550,000 | 83.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $276.8K | 2,407,500 | 14.7% |
| Caesars Acquisition Co | CL A | 12768T103 | $17.1K | 1,524,916 | 0.9% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.9K | 2,177,693 | 0.2% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $3.1K | 833,333 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 214,635 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5K | 201,475 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.2K | 100,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $248 | 144,897 | 0.0% |