Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $220.8K | 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 | $19.7K | 90,900 | 8.9% |
| Yahoo Inc | COM | 984332106 | $18.1K | 419,000 | 8.2% |
| KLX Inc | COM | 482539103 | $17.8K | 506,477 | 8.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $15.3K | 1,033,850 | 6.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $11.8K | 515,000 | 5.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.3K | 504,000 | 4.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.2K | 541,264 | 4.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.1K | 1,575,805 | 4.6% |
| Kraton Performance Polymers | COM | 50077C106 | $9.3K | 265,912 | 4.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.3K | 119,000 | 3.8% |
| Whiting Pete Corp New | COM | 966387102 | $8.1K | 932,000 | 3.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.1K | 240,233 | 3.7% |
| Mcdermott Intl Inc | COM | 580037109 | $7.9K | 1,585,025 | 3.6% |
| Vereit Inc | COM | 92339V100 | $7.2K | 694,387 | 3.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.0K | 900,249 | 3.2% |
| Penn West Pete LTD New | COM | 707887105 | $6.9K | 3,815,719 | 3.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.3K | 4,265,726 | 2.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.2K | 431,246 | 2.4% |
| Alere Inc | COM | 01449J105 | $4.0K | 93,000 | 1.8% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.9K | 4,580,569 | 1.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.4K | 918,608 | 1.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2K | 171,009 | 1.5% |
| Manitowoc Inc | COM | 563571108 | $2.2K | 466,079 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 95,939 | 1.0% |
| Washington Prime Group New | COM | 93964W108 | $2.0K | 164,236 | 0.9% |
| New SR Invt Group Inc | COM | 648691103 | $2.0K | 175,423 | 0.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.0K | 163,185 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0K | 279,324 | 0.9% |
| Loral Space & Communicatns I | COM | 543881106 | $1.9K | 49,004 | 0.9% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1.8K | 160,100 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 151,027 | 0.6% |
| Wmih Corp | COM | 92936P100 | $825 | 352,422 | 0.4% |
| Resource Cap Corp | COM NEW | 76120W708 | $806 | 62,911 | 0.4% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $388 | 29,377 | 0.2% |