Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $818.9K | 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 | $760.3K | 3,515,000 | 92.8% |
| GAP Inc del(GAP)Put | COM | 364760108 | $15.6K | 700,000 | 1.9% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.0K | 726,458 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 316,450 | 0.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $5.6K | 436,000 | 0.7% |
| Approach Resources Inc | COM | 03834A103 | $3.7K | 1,100,000 | 0.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.3K | 900,497 | 0.4% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $3.2K | 833,333 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 214,635 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.7K | 201,475 | 0.3% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.5K | 2,177,693 | 0.3% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.9K | 2,218,983 | 0.2% |
| Verso Corp | CL A | 92531L207 | $665 | 103,031 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $237 | 73,425 | 0.0% |