Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $688.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $286.5K | 29,000 | 41.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.5K | 7,000 | 11.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $55.8K | 200,000 | 8.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $40.9K | 25,000 | 5.9% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $32.2K | 3,800,000 | 4.7% |
| Westmoreland Coal Co | COM | 960878106 | $26.2K | 700,000 | 3.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $23.4K | 500,000 | 3.4% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $20.6K | 699,600 | 3.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.0K | 475,100 | 2.5% |
| Cenveo Inc | COM | 15670S105 | $14.1K | 5,703,400 | 2.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12.7K | 3,500,000 | 1.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.1K | 400,000 | 1.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.5K | 2,000 | 1.2% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $8.4K | 300,000 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4K | 200,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 200,000 | 1.1% |
| Move Inc | COM NEW | 62458M207 | $6.3K | 300,000 | 0.9% |
| Medtronic Inc | COM | 585055106 | $6.2K | 100,000 | 0.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.5K | 760,000 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.5K | 1,500,000 | 0.8% |
| Yahoo Inc | COM | 984332106 | $5.1K | 125,000 | 0.7% |
| LEE Enterprises Inc | COM | 523768109 | $4.6K | 1,351,134 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7K | 300,000 | 0.5% |
| Mcclatchy Co | CL A | 579489105 | $3.5K | 1,045,000 | 0.5% |