Q3 2016 Holdings
Filed 2016-11-14 | 30 holdings | $424.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.2K | 774,200 | 22.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $25.9K | 3,321,971 | 6.1% |
| Apache Corp(9990302D) | COM | 037411105 | $21.9K | 342,115 | 5.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.9K | 718,491 | 4.7% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $19.0K | 847,322 | 4.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.6K | 579,568 | 4.2% |
| Apache Corp(9990302D)Call | COM | 037411105 | $14.9K | 233,200 | 3.5% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $13.5K | 506,062 | 3.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.3K | 302,156 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 278,251 | 3.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $13.1K | 834,816 | 3.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.0K | 314,053 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 756,135 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 198,352 | 2.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.8K | 781,417 | 2.6% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10.3K | 3,199,391 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.1K | 260,793 | 2.4% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.4K | 749,041 | 2.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.4K | 478,808 | 2.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.9K | 706,406 | 2.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $8.8K | 219,965 | 2.1% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $8.0K | 658,709 | 1.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5K | 111,426 | 1.8% |
| Alcoa Inc | COM | 013817101 | $7.3K | 717,196 | 1.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.0K | 486,710 | 1.7% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $6.6K | 841,300 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 347,993 | 1.5% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $4.2K | 1,294,000 | 1.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.7K | 414,203 | 0.9% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.9K | 79,000 | 0.5% |