Q1 2016 Holdings
Filed 2016-05-11 | 34 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 94,697 | 98.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $44.0K | 1,603,162 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7K | 192,031 | 0.2% |
| Tiptree Finl Inc(TIPT)A | CL A | 88822Q103 | $27.3K | 4,787,683 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $21.1K | 4,408,988 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $20.8K | 6,622,380 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.8K | 440,905 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $13.5K | 180,460 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11.6K | 338,490 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9.4K | 336,709 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $7.7K | 690,963 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $6.4K | 4,070,260 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $6.3K | 433,430 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.6K | 137,200 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $5.5K | 316,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 55,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.5K | 240,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.3K | 312,621 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9K | 46,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.9K | 154,264 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 76,160 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.2K | 280,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 69,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1.8K | 285,375 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $925 | 232,940 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $690 | 700,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $346 | 294,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $288 | 500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $220 | 231,100 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $150 | 1,000,000 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $58 | 68,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $51 | 19,138 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $34 | 19,138 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $13 | 100,000 | 0.0% |