Q4 2015 Holdings
Filed 2016-02-16 | 45 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.0M | 39,000,000 | 77.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $437.5K | 20,087,890 | 4.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $273.6K | 8,500,000 | 2.7% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $149.0K | 1,750,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.8K | 730,000 | 1.4% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $134.3K | 1,900,000 | 1.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $117.7K | 1,900,000 | 1.1% |
| Conns Inc(CN4) | COM | 208242107 | $85.0K | 3,620,657 | 0.8% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $83.1K | 4,774,000 | 0.8% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $78.0K | 42,398,582 | 0.8% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $67.1K | 1,800,000 | 0.7% |
| Nortek Inc | COM NEW | 656559309 | $64.2K | 1,471,802 | 0.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $63.5K | 4,920,000 | 0.6% |
| Deere & Co(DE)Put | COM | 244199105 | $53.4K | 700,000 | 0.5% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $51.2K | 6,100,000 | 0.5% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $49.5K | 1,500,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $49.4K | 7,300,000 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $48.8K | 2,191,100 | 0.5% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $36.0K | 1,650,000 | 0.4% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $34.0K | 2,700,000 | 0.3% |
| Conns Inc(CN4)Call | COM | 208242107 | $29.3K | 1,250,000 | 0.3% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $28.5K | 1,650,000 | 0.3% |
| Metaldyne Performance Group | COM | 59116R107 | $25.1K | 1,366,589 | 0.2% |
| CBS Corp NewCall | CL B | 124857202 | $23.6K | 500,000 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $21.3K | 2,632,558 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.3K | 305,256 | 0.2% |
| Kroger Co(KR)Put | COM | 501044101 | $20.9K | 500,000 | 0.2% |
| Tesoro CorpPut | COM | 881609101 | $15.8K | 150,000 | 0.2% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $15.6K | 1,100,000 | 0.2% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $12.7K | 1,289,025 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $12.5K | 100,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.2K | 1,400,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.0K | 859,000 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $9.9K | 1,000,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.5K | 350,000 | 0.1% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $9.3K | 100,000 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $9.2K | 976,700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 120,789 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $4.4K | 500,000 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $1.5K | 120,138 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.4K | 547,402 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $644 | 127,500 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $515 | 844,884 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $337 | 502,650 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $199 | 1,451,700 | 0.0% |