Q3 2016 Holdings
Filed 2016-11-14 | 106 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $127 | 11,349 | 0.0% |
| Revlon Inc | CL A | 761525609 | $303 | 8,225 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $341 | 8,916 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $430 | 31,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $475 | 41,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $526 | 19,600 | 0.0% |
| Verso Corp | CL A | 92531L207 | $645 | 100,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $650 | 130,300 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $651 | 28,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $689 | 16,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $703 | 25,211 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $712 | 14,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $716 | 20,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $719 | 49,200 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $774 | 54,619 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $853 | 11,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $881 | 18,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $900 | 48,911 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $913 | 41,798 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $961 | 9,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $981 | 17,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $990 | 42,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $994 | 26,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 88,800 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.3K | 117,500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 70,000 | 0.0% |
| Gogo Inc | Note | 38046CAB5 | $1.5K | 2,000,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.8K | 200,422 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 80,000 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $2.5K | 277,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 66,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 250,000 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $2.9K | 150,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $3.0K | 1,246,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 64,325 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $3.1K | 3,000,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 30,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $3.3K | 294,900 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $3.3K | 183,162 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.3K | 125,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.7K | 364,323 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.2K | 254,555 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.7K | 832,693 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,756 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $5.2K | 5,665,000 | 0.0% |
| NQ Mobile Inc | Note | 64118UAB4 | $5.3K | 5,370,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.5K | 277,705 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 138,504 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 136,611 | 0.0% |
| Iconix Brand Group Inc | Note | 451055AF4 | $6.0K | 7,000,000 | 0.0% |