Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 542,457 | 98.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $76.0K | 20,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.7K | 4,000 | 0.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.7K | 600,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.2K | 526,817 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $12.4K | 892,547 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4K | 191,963 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $6.5K | 1,500 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $6.5K | 732,061 | 0.1% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $2.0K | 657 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.5K | 59,490 | 0.0% |