Q4 2014 Holdings
Filed 2015-02-17 | 36 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 445,637 | 88.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $546.7K | 2,660,000 | 4.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $131.5K | 1,099,300 | 1.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $89.3K | 600,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.7K | 1,146,401 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $78.7K | 2,972,478 | 0.7% |
| Google Inc | CL A | 38259P508 | $58.2K | 109,743 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.8K | 979,081 | 0.5% |
| Delphi Automotive PLC | SHS | G27823106 | $47.6K | 654,767 | 0.4% |
| Google IncCall | CL A | 38259P508 | $45.1K | 85,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $32.8K | 648,561 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $28.5K | 1,040,996 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 205,135 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.6K | 740,560 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.4K | 144,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 353,897 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.3K | 318,726 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8K | 174,493 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.0K | 1,460,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $13.6K | 320,405 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.4K | 100,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 190,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $8.7K | 150,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7.8K | 401,728 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 73,491 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.5K | 10,483 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.5K | 150,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.0K | 276,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.9K | 88,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.8K | 100,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.9K | 412,992 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.4K | 240,277 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $2.1K | 1,691,173 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.1K | 66,360 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.5K | 58,940 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.0K | 58,940 | 0.0% |