Q3 2014 Holdings
Filed 2014-11-14 | 12 holdings | $989.7K | 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 | $241.7K | 2,210,000 | 24.4% |
| General Motors Co(GM) | COM | 37045V100 | $167.9K | 5,256,005 | 17.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $141.8K | 4,142,045 | 14.3% |
| Sysco Corp(SYY)Put | COM | 871829107 | $114.5K | 3,017,000 | 11.6% |
| General Motors Co(GM)Call | COM | 37045V100 | $102.2K | 3,200,000 | 10.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $79.2K | 2,141,700 | 8.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $54.1K | 4,770,800 | 5.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $47.5K | 5,496,500 | 4.8% |
| Vodaphone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $16.4K | 500,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4K | 179,600 | 1.4% |
| Peregrine Semiconductor CorpPut | COM | 71366R703 | $6.0K | 483,200 | 0.6% |
| Realnetworks Inc | COM | 75605L708 | $4.8K | 695,946 | 0.5% |