Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $898.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | 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 | $592.5K | 3,007,300 | 65.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $89.2K | 1,473,560 | 9.9% |
| Horsehead Hldg Corp | COM | 440694305 | $43.8K | 2,650,000 | 4.9% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $42.8K | 277,936 | 4.8% |
| Rubicon Minerals Corp | COM | 780911103 | $38.4K | 28,261,042 | 4.3% |
| Mannkind Corp | COM | 56400P201 | $36.7K | 6,206,570 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 493,093 | 3.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $20.3K | 1,173,815 | 2.3% |
| Walter Energy IncCallA | COM | 93317Q105 | $8.4K | 3,600,000 | 0.9% |