Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.0M | 303,329 | 67.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 154,600 | 30.7% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $118.4K | 575,000 | 1.2% |
| BOB Evans Farms IncCall | COM | 096761901 | $5.6K | 128,600 | 0.1% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $5.2K | 120,302 | 0.1% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $5.1K | 193,898 | 0.0% |
| Viavi Solutions IncCall | COM | 925550905 | $4.1K | 758,400 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $3.8K | 125,428 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 118,080 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 554,200 | 0.0% |
| Solera Holdings Inc | COM PAR $0.001 | 46612J507 | $2.6K | 47,300 | 0.0% |
| Cablevision Systems(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 64,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 275,030 | 0.0% |
| Ishares TRPut | COM | 464287955 | $1.6K | 12,900 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.6K | 150,700 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.4K | 12,400 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $1.2K | 22,500 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $487 | 22,644 | 0.0% |