Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $470.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $182.5K | 1,985,000 | 38.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.6K | 465,000 | 19.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.6K | 490,000 | 11.4% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $48.4K | 700,000 | 10.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17.4K | 1,438,715 | 3.7% |
| Erickson Inc | COM | 29482P100 | $8.2K | 630,385 | 1.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.0K | 79,199 | 1.7% |
| Grace W R & Co del New | COM | 38388F108 | $7.1K | 77,987 | 1.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.9K | 114,621 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.4K | 356,820 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 110,771 | 1.3% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $5.8K | 192,420 | 1.2% |
| Nortek Inc | COM NEW | 656559309 | $5.5K | 73,569 | 1.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.8K | 440,373 | 1.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $4.7K | 450,000 | 1.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.4K | 900,921 | 0.9% |
| Tesoro Corp | COM | 881609101 | $4.1K | 67,138 | 0.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.0K | 441,193 | 0.6% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $1.8K | 169,500 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $433 | 50,000 | 0.1% |