Q4 2015 Holdings
Filed 2016-02-16 | 114 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $17.0K | 422,036 | 1.3% |
| Intelsat SA | COM | L5140P101 | $19.1K | 4,583,405 | 1.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $19.4K | 600,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 1,380,000 | 1.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $20.0K | 4,900,000 | 1.6% |
| Forest City Realty Trust | COM | 345605109 | $21.2K | 966,208 | 1.7% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $21.3K | 1,058,300 | 1.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.9K | 3,772,827 | 1.8% |
| Greif Inc(GEF/B) | COM | 397624206 | $38.2K | 893,063 | 3.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $40.1K | 775,000 | 3.2% |
| Capital Senior Living Corp | COM | 140475104 | $47.9K | 2,294,950 | 3.8% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $94.2K | 392,300 | 7.4% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $131.5K | 194,600 | 10.3% |
| Amrep Corp(AXR) | COM | 032159105 | $492.0K | 113,095 | 38.7% |