Q1 2015 Holdings
Filed 2015-05-15 | 7 holdings | $361.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-08) | 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 | $309.6K | 1,500,000 | 85.6% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $31.5K | 1,104,200 | 8.7% |
| Pacific Ethanol IncA | COM PAR $.001 | 69423U305 | $11.4K | 1,057,493 | 3.2% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $7.2K | $13,000,000 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 45,000 | 0.4% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $567 | 140,437 | 0.2% |
| Alliance One Intl Inc | COM | 018772103 | $275 | 250,000 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $0 | 21 | 0.0% |