Q1 2016 Holdings
Filed 2016-05-13 | 106 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $86.8K | 2,365,542 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.5K | 800,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $112.9K | 3,000,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $249.0K | 10,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.9K | 1,250,000 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.3M | 3,115,447 | 97.0% |