Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 8,000,000 | 40.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6M | 7,500,000 | 37.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $314.0K | 20,087,890 | 7.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96.7K | 2,575,789 | 2.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $94.0K | 4,715,125 | 2.2% |
| Nortek Inc | COM NEW | 656559309 | $90.4K | 1,524,491 | 2.2% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $75.9K | 42,398,582 | 1.8% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $60.9K | 2,500,000 | 1.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $47.3K | 1,000,000 | 1.1% |
| Conns Inc(CN4) | COM | 208242107 | $34.2K | 4,553,958 | 0.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $30.0K | 2,324,000 | 0.7% |
| Metaldyne Performance Group | COM | 59116R107 | $18.8K | 1,366,589 | 0.4% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $17.3K | 750,000 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.2K | 2,632,558 | 0.3% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $11.8K | 325,000 | 0.3% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $10.5K | 400,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.0K | 498,700 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $5.3K | 827,060 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $3.6K | 1,289,025 | 0.1% |
| Wmih Corp | COM | 92936P100 | $1.2K | 547,402 | 0.0% |
| Intelsat S A | COM | L5140P101 | $861 | 333,719 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $692 | 127,500 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $534 | 1,451,700 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $515 | 168,976 | 0.0% |