Q1 2017 Holdings
Filed 2017-05-15 | 17 holdings | $150.4K | 13F-HR | 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 | $28.3K | 120,000 | 18.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.2K | 316,496 | 14.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.1K | 110,000 | 10.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.4K | 650,000 | 6.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.3K | 1,425,259 | 6.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.6K | 765,300 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 8,500 | 5.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.9K | 300,000 | 4.6% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $6.4K | 875,000 | 4.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 260,000 | 4.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $6.1K | 272,700 | 4.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.9K | 175,000 | 3.9% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.7K | 112,000 | 3.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 155,000 | 3.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 50,000 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 60,000 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.3K | 221,200 | 1.5% |