Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $146.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $66.5K | 1,187,200 | 45.5% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $55.0K | 1,187,200 | 37.7% |
| Westmoreland Coal Co | COM | 960878106 | $12.3K | 1,292,543 | 8.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.5K | 295,681 | 5.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8K | 118,716 | 1.9% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.0K | 549,500 | 1.4% |