Q1 2016 Holdings
Filed 2016-05-13 | 13 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $1.4M | 42,842,557 | 95.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 150,000 | 2.1% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $16.7K | 200,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 40,000 | 0.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.4K | 318,928 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.4K | 100,000 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.6K | 233,348 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.6K | 66,232 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 788,008 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $427 | 20,000 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $258 | 62,714 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $135 | 10,434 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $29 | 3,300 | 0.0% |