Q4 2015 Holdings
Filed 2016-02-16 | 40 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.2K | 410,000 | 31.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.9K | 225,000 | 30.9% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.8K | 422,680 | 4.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.2K | 309,994 | 2.8% |
| Bankrate Inc del | COM | 06647F102 | $3.7K | 281,512 | 2.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5K | 85,200 | 2.4% |
| Istar Inc | COM | 45031U101 | $3.5K | 300,000 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 75,057 | 2.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 200,000 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 35,000 | 1.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.1K | 50,000 | 1.4% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.0K | 100,000 | 1.3% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.9K | 50,000 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 27,698 | 1.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.8K | 70,000 | 1.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 31,200 | 1.1% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 22,431 | 0.9% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1.3K | 150,000 | 0.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 75,000 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 29,282 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 15,000 | 0.7% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 92,000 | 0.7% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $980 | 100,000 | 0.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $941 | 135,000 | 0.6% |
| Forest City Enterprises Inc | CL A | 345550107 | $877 | 40,000 | 0.6% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $866 | 103,625 | 0.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $754 | 76,892 | 0.5% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $734 | 68,906 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $686 | 94,604 | 0.5% |
| Laredo Petroleum Inc | COM | 516806106 | $548 | 68,570 | 0.4% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $508 | 50,000 | 0.3% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $251 | 25,000 | 0.2% |
| KEY Energy Svcs Inc | COM | 492914106 | $241 | 500,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $197 | 10,000 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $175 | 16,500 | 0.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $174 | 25,000 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $107 | 350,000 | 0.1% |
| Opgen Inc | COM | 68373L109 | $72 | 37,691 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $9 | 25,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 50,000 | 0.0% |