Q4 2015 Holdings
Filed 2016-02-10 | 167 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $84.6K | 2,542,252 | 0.2% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $95.8K | 900,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $101.7K | $51,956,000 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $112.5K | 1,000,000 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $125.0K | 94,700 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $192.5K | 8,178,905 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $196.9K | 1,750,000 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $611.7K | 3,000,000 | 1.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $721.8K | 3,540,000 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 47,810 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 118,395 | 2.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 113,998 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 184,212 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 41,567 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,492 | 5.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.7M | 619,658 | 19.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 1,134,935 | 47.6% |