Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 27,300 | 89.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $306.6K | 1,600,000 | 5.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $102.4K | 200,000 | 1.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $74.5K | 300,000 | 1.2% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $60.4K | $62,500,000 | 1.0% |
| Oneok Partners LPPut | UNIT LTD PARTN | 68268N103 | $14.6K | 500,000 | 0.2% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $13.8K | 70,000 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $13.5K | 1,148,031 | 0.2% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $10.2K | 500,000 | 0.2% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $10.1K | 900,000 | 0.2% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $9.5K | 300,000 | 0.2% |
| Amaya Inc | COM | 02314M108 | $9.1K | 500,000 | 0.2% |
| Lendingclub CorpPut | COM | 52603A109 | $6.6K | 500,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.7K | 100,000 | 0.0% |