Q2 2014 Holdings
Filed 2014-08-14 | 39 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $463.4K | 39,000 | 24.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.4K | 20,000 | 21.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $93.9K | 10,000 | 5.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $72.8K | 6,600,000 | 3.9% |
| Rite AID Corp | COM | 767754104 | $70.1K | 9,777,777 | 3.8% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $64.5K | 23,007 | 3.5% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $55.6K | 15,000 | 3.0% |
| Walgreen Co | COM | 931422109 | $48.2K | 650,000 | 2.6% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $48.1K | 2,000 | 2.6% |
| LSB Inds Inc(LXU) | COM | 502160104 | $41.7K | 1,000,000 | 2.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38.7K | 10,000 | 2.1% |
| Medtronic Inc | COM | 585055106 | $38.3K | 600,000 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.7K | 140,000 | 1.8% |
| Civeo Corp | COM | 178787107 | $33.4K | 1,333,588 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.9K | 850,000 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.2K | 750,000 | 1.7% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $24.9K | 825,000 | 1.3% |
| Cenveo Inc | COM | 15670S105 | $23.1K | 6,216,200 | 1.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $22.5K | 800,000 | 1.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.6K | 5,000 | 1.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $21.5K | 1,000,000 | 1.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $21.5K | 5,000 | 1.2% |
| Cumulus Media Inc | CL A | 231082108 | $21.4K | 3,250,000 | 1.1% |
| Talisman Energy IncCall | COM | 87425E103 | $21.2K | 20,000 | 1.1% |
| Westmoreland Coal Co | COM | 960878106 | $20.8K | 572,400 | 1.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $19.2K | 6,900,000 | 1.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $14.1K | 430,000 | 0.8% |
| Talisman Energy Inc | COM | 87425E103 | $11.7K | 1,100,000 | 0.6% |
| Mcclatchy Co | CL A | 579489105 | $11.4K | 2,050,000 | 0.6% |
| Sunedison Inc | COM | 86732Y109 | $9.0K | 400,000 | 0.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.9K | 946,100 | 0.4% |
| LEE Enterprises Inc | COM | 523768109 | $7.6K | 1,701,134 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.2K | 615,000 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.5K | 200,000 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.1K | 175,000 | 0.3% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $4.3K | 167,700 | 0.2% |
| Move Inc | COM NEW | 62458M207 | $4.0K | 270,000 | 0.2% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.1K | 500,000 | 0.1% |