Q4 2014 Holdings
Filed 2015-02-13 | 8 holdings | $90.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.9K | 2,500 | 33.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.8K | 80,000 | 24.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.4K | 200,000 | 14.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.6K | 400,000 | 13.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.0K | 820,700 | 7.8% |
| Rite AID Corp | COM | 767754104 | $3.0K | 400,000 | 3.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 125,000 | 1.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.0K | 1,300,000 | 1.1% |