Q1 2015 Holdings
Filed 2015-05-15 | 105 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | COM | 92531L108 | $83 | 46,384 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $212 | 7,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $216 | 2,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $219 | 10,000 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $254 | 17,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $261 | 2,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $274 | 500 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $288 | $1,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $338 | 10,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $388 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 2,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $415 | 100,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $474 | 200,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $550 | 10,000 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $553 | 10,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $565 | 10,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $623 | 11,500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $781 | 10,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $795 | 25,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $798 | 15,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934 | 4,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $967 | 14,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 8,500 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.1K | 20,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 25,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 75,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 40,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.3K | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 29,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,050 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.6K | 4,760,656 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $2.0K | 20,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,400 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $2.2K | 150,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 20,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 110,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $2.7K | 92,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.8K | 102,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.2K | 50,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.4K | 70,000 | 0.0% |
| Suncoke Energy Inc(SXC)Put | COM | 86722A103 | $3.7K | 250,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.7K | 250,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.0K | 73,653 | 0.0% |
| KLX Inc | COM | 482539103 | $4.3K | 112,000 | 0.0% |
| Altera Corp | COM | 021441100 | $4.4K | 102,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.6K | 92,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.7K | 28,800 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.2K | 490,000 | 0.0% |