Q1 2015 Holdings
Filed 2025-01-30 | 27 holdings | $263.7M | 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 | $124.4M | 1,000,000 | 47.2% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $29.7M | 712,500 | 11.3% |
| Journal Communications Inc | CL A | 481130102 | $22.5M | 1,520,946 | 8.5% |
| Family DLR Stores Inc | COM | 307000109 | $21.9M | 276,021 | 8.3% |
| Integrated Silicon Solution | COM | 45812P107 | $15.2M | 851,576 | 5.8% |
| Omnivision Technologies Inc | COM | 682128103 | $10.5M | 399,134 | 4.0% |
| Hudson City Bancorp | COM | 443683107 | $8.1M | 772,472 | 3.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $6.7M | 359,792 | 2.5% |
| International Game Technolog | COM | 459902102 | $6.5M | 374,752 | 2.5% |
| Omnivision Technologies IncPut | COM | 682128103 | $5.3M | 200,000 | 2.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.6M | 100,000 | 1.4% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.5M | 466,269 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.1M | 49,289 | 0.8% |
| Mavenir SYS Inc | COM | 577675101 | $1.5M | 84,200 | 0.6% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $385.5K | 50,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $339.9K | 23,769 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $305.3K | 11,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $255.7K | 6,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $250.8K | 2,500 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $243.0K | 10,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $242.1K | 5,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.6K | 6,450 | 0.1% |
| Remy Intl Inc New | COM | 75971M108 | $229.5K | 10,333 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.2K | 2,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.1K | 3,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $210.2K | 15,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $180.0K | 15,000 | 0.1% |