Q4 2014 Holdings
Filed 2015-02-17 | 11 holdings | $126.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $41.1K | 200,000 | 32.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 200,000 | 1.0% |
| Famous Daves Amer Inc | COM | 307068106 | $24.3K | 923,361 | 19.2% |
| Libbey Inc | COM | 529898108 | $19.5K | 621,420 | 15.4% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $16.9K | 1,250,919 | 13.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.2K | 297,000 | 4.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 81,010 | 3.2% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $4.0K | 52,976 | 3.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.4K | 120,000 | 2.7% |
| Jamba Inc | COM NEW | 47023A309 | $2.7K | 181,395 | 2.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.5K | 193,900 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 25,625 | 1.4% |