Q4 2014 Holdings
Filed 2015-02-13 | 58 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 85,000 | 77.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 34,000 | 19.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.8K | 650,000 | 1.2% |
| Sunedison Inc | COM | 86732Y109 | $7.8K | 400,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.5K | 450,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.7K | 240,000 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $5.7K | 400,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.6K | 289,242 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 400,000 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $4.8K | 160,000 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $4.4K | 320,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $4.3K | 100,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $4.3K | 60,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 77,056 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 71,500 | 0.1% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $4.0K | 159,200 | 0.1% |
| Rentech Inc | COM | 760112102 | $3.8K | 3,000,000 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.7K | 120,000 | 0.1% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $3.4K | 117,200 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $3.0K | 198,164 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.5K | 260,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.3K | 35,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.1K | 125,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.1K | 370,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 50,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 78,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 50,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.8K | 65,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 29,941 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 100,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 35,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.8K | 185,467 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 50,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5K | 180,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.5K | 560,000 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $1.5K | 25,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 34,550 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 150,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.4K | 20,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.4K | 77,300 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.3K | 550,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 40,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $1.2K | 35,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $976 | 50,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $937 | 273,309 | 0.0% |
| Gencorp Inc | COM | 368682100 | $824 | 45,021 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $717 | 63,627 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $680 | 65,700 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $554 | 40,000 | 0.0% |
| Emerge Energy Svcs LPCall | COM | 29102H104 | $540 | 10,000 | 0.0% |