Q2 2014 Holdings
Filed 2014-08-14 | 7 holdings | $389.0K | 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 | $313.2K | 1,600,000 | 80.5% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $20.0K | 2,250,000 | 5.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $18.1K | 1,311,467 | 4.7% |
| Bellatrix Exploration LTD | COM | 078314101 | $11.2K | 1,289,600 | 2.9% |
| General Communication Inc | CL A | 369385109 | $10.9K | 983,707 | 2.8% |
| Moduslink Global Solutions I | COM | 60786L107 | $8.2K | 2,185,176 | 2.1% |
| CHC Group LTD | SHS | G07021101 | $7.4K | 875,987 | 1.9% |