Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $675.7K | 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 | $322.7K | 1,648,800 | 47.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $107.8K | 1,473,560 | 16.0% |
| Mannkind Corp | COM | 56400P201 | $68.0K | 6,206,570 | 10.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.0K | 843,093 | 6.8% |
| Rubicon Minerals Corp | COM | 780911103 | $41.8K | 28,261,042 | 6.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $39.0K | 277,936 | 5.8% |
| Horsehead Hldg Corp | COM | 440694305 | $28.1K | 1,538,400 | 4.2% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $22.2K | 1,173,815 | 3.3% |