Q2 2016 Holdings
Filed 2016-08-15 | 36 holdings | $255.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-13) | 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 | $23.0K | 110,000 | 9.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.7K | 835,000 | 8.1% |
| Yahoo Inc | COM | 984332106 | $19.7K | 525,000 | 7.7% |
| KLX Inc | COM | 482539103 | $19.5K | 630,199 | 7.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $16.7K | 1,479,645 | 6.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.3K | 2,021,000 | 5.2% |
| Kraton Performance Polymers | COM | 50077C106 | $13.3K | 475,000 | 5.2% |
| Mcdermott Intl Inc | COM | 580037109 | $11.3K | 2,280,000 | 4.4% |
| Vereit Inc | COM | 92339V100 | $10.0K | 988,287 | 3.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $9.6K | 825,000 | 3.8% |
| Whiting Pete Corp New | COM | 966387102 | $9.6K | 1,032,000 | 3.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.8K | 675,000 | 3.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.7K | 1,270,000 | 3.4% |
| CST Brands Inc | COM | 12646R105 | $7.3K | 170,000 | 2.9% |
| Penn West Pete LTD New | COM | 707887105 | $6.5K | 4,662,200 | 2.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.0K | 4,450,000 | 2.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.6K | 541,246 | 2.2% |
| Resource Cap Corp | COM NEW | 76120W708 | $5.1K | 398,053 | 2.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $5.0K | 5,061,800 | 1.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.9K | 225,000 | 1.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.6K | 208,000 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3K | 119,942 | 1.3% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.2K | 534,714 | 1.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 93,200 | 1.1% |
| Manitowoc Inc | COM | 563571108 | $2.6K | 485,000 | 1.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.3K | 219,423 | 0.9% |
| WP Glimcher in | COM | 92939N102 | $2.3K | 205,500 | 0.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.2K | 205,185 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $2.1K | 59,217 | 0.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.0K | 1,180,000 | 0.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 283,300 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 217,051 | 0.5% |
| Wmih Corp | COM | 92936P100 | $1.0K | 464,738 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $648 | 154,600 | 0.3% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $386 | 34,000 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $310 | 70,141 | 0.1% |