Q3 2015 Holdings
Filed 2015-11-16 | 57 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springleaf Hldgs Inc | COM | 85172J101 | $5.0K | 115,200 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.6K | 350,000 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 199,400 | 0.3% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.6K | 425,100 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.0K | 650,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.6K | 525,000 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 70,000 | 87.6% |