Q1 2017 Holdings
Filed 2017-05-15 | 35 holdings | $163.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $15.6K | 335,200 | 9.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0K | 80,000 | 6.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.6K | 610,000 | 5.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.0K | 1,117,280 | 5.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.9K | 182,107 | 5.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.9K | 300,500 | 5.4% |
| Kraton Corporation | COM | 50077C106 | $8.3K | 270,000 | 5.1% |
| Mcdermott Intl Inc | COM | 580037109 | $8.3K | 1,225,000 | 5.1% |
| KLX Inc | COM | 482539103 | $7.6K | 170,000 | 4.6% |
| Whiting Pete Corp New | COM | 966387102 | $6.6K | 700,600 | 4.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.1K | 601,000 | 3.1% |
| Penn West Pete LTD New | COM | 707887105 | $5.1K | 2,992,075 | 3.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.9K | 200,000 | 3.0% |
| Vereit Inc | COM | 92339V100 | $4.7K | 555,510 | 2.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.6K | 345,000 | 2.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.5K | 136,200 | 2.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.4K | 192,000 | 2.7% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.8K | 4,800,000 | 2.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.7K | 390,270 | 2.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.6K | 246,311 | 2.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.3K | 263,000 | 2.0% |
| Alere Inc | COM | 01449J105 | $2.7K | 67,600 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 25,000 | 1.6% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.6K | 4,800,000 | 1.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.3K | 115,000 | 1.4% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 46,601 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 15,000 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 95,939 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,000 | 1.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5K | 216,000 | 0.9% |
| New SR Invt Group Inc | COM | 648691103 | $1.4K | 140,000 | 0.9% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 131,390 | 0.7% |
| Wmih Corp | COM | 92936P100 | $464 | 320,000 | 0.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $239 | 50,000 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $175 | 29,377 | 0.1% |