Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.6K | 186,000 | 25.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $20.0K | 316,496 | 12.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.4K | 129,000 | 10.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.5K | 1,334,926 | 8.7% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.6K | 500,000 | 6.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.8K | 350,000 | 5.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4K | 225,000 | 4.5% |
| Interxion Holding N.v | SHS | N47279109 | $7.0K | 200,000 | 4.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.5K | 1,100,000 | 3.9% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.9K | 112,000 | 3.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 155,000 | 3.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $4.5K | 450,000 | 2.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.4K | 406,186 | 2.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 12,000 | 2.6% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.7K | 175,000 | 2.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.1K | 242,690 | 1.9% |