Q1 2014 Holdings
Filed 2014-05-12 | 37 holdings | $995.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $103.9K | 3,985 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.2K | 4,500 | 8.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.8K | 6,000 | 7.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $56.4K | 6,765,000 | 5.7% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $53.7K | 15,000 | 5.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.2K | 1,400,000 | 5.1% |
| Walgreen Co | COM | 931422109 | $51.2K | 775,000 | 5.1% |
| Cumulus Media Inc | CL A | 231082108 | $43.9K | 6,350,000 | 4.4% |
| Rite AID Corp | COM | 767754104 | $40.8K | 6,500,000 | 4.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38.9K | 9,050,000 | 3.9% |
| Walgreen CoCall | COM | 931422109 | $33.0K | 5,000 | 3.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $27.1K | 550,000 | 2.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.3K | 650,000 | 2.4% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $24.1K | 825,000 | 2.4% |
| Mcclatchy Co | CL A | 579489105 | $21.8K | 3,400,000 | 2.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.3K | 800,000 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.9K | 80,000 | 2.1% |
| Talisman Energy IncCall | COM | 87425E103 | $20.0K | 20,000 | 2.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $19.4K | 850,000 | 2.0% |
| Apollo ED Group Inc | CL A | 037604105 | $17.1K | 500,000 | 1.7% |
| Cenveo Inc | COM | 15670S105 | $16.1K | 5,300,000 | 1.6% |
| Westmoreland Coal Co | COM | 960878106 | $14.9K | 500,000 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.7K | 1,450,000 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 120,000 | 1.4% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $14.1K | 8,000,000 | 1.4% |
| Monster Worldwide Inc | COM | 611742107 | $13.5K | 1,800,000 | 1.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $13.4K | 430,000 | 1.3% |
| Arch Coal Inc | COM | 039380100 | $12.5K | 2,600,000 | 1.3% |
| LEE Enterprises Inc | COM | 523768109 | $12.3K | 2,750,000 | 1.2% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $10.8K | 500,000 | 1.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.3K | 162,000 | 0.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.5K | 1,076,700 | 0.8% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.9K | 70,000 | 0.7% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.5K | 287,000 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.9K | 190,000 | 0.5% |