Q2 2015 Holdings
Filed 2015-08-10 | 52 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.5M | 73,000 | 92.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.0K | 850,000 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.2K | 450,000 | 1.2% |
| Sunedison Inc | COM | 86732Y109 | $9.0K | 300,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.4K | 450,000 | 0.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $7.5K | 413,600 | 0.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $7.3K | 230,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2K | 154,903 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6K | 400,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.3K | 130,000 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5.3K | 429,563 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $5.2K | 390,000 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $4.8K | 104,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.6K | 350,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 373,731 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.1K | 900,000 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.0K | 106,200 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.6K | 250,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.5K | 90,000 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $3.0K | 237,400 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.0K | 290,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 150,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 63,568 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.5K | 140,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 30,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $2.3K | 150,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 200,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.1K | 50,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.1K | 337,232 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $2.1K | 270,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 78,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.7K | 67,546 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $1.6K | 102,096 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.5K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1.4K | 20,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.2K | 75,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 30,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.0K | 100,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.0K | 105,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.0K | 48,700 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $951 | 75,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $900 | 500,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $823 | 390,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $760 | 20,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $659 | 28,498 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $374 | 71,100 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $338 | 125,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $255 | 25,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $243 | 78,700 | 0.0% |
| Opgen Inc | COM | 68373L109 | $186 | 50,000 | 0.0% |