Q1 2014 Holdings
Filed 2014-05-14 | 8 holdings | $205.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $145.4K | 1,250,000 | 70.9% |
| Baker Hughes Inc | COM | 057224107 | $24.4K | 375,000 | 11.9% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $16.5K | 2,402,744 | 8.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.7K | 500,000 | 3.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $5.8K | 686,800 | 2.8% |
| General Communication Inc | CL A | 369385109 | $3.5K | 310,000 | 1.7% |
| Moduslink Global Solutions I | COM | 60786L107 | $2.8K | 650,000 | 1.3% |
| Forbes Energy Svcs LTD | COM | 345143101 | $98 | 25,000 | 0.0% |