Q2 2015 Holdings
Filed 2015-08-14 | 10 holdings | $661.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $287.2K | 1,395,000 | 43.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $84.3K | 1,473,560 | 12.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $71.2K | 2,824,000 | 10.8% |
| Mannkind Corp | COM | 56400P201 | $63.1K | 11,089,116 | 9.5% |
| Horsehead Hldg Corp | COM | 440694305 | $55.3K | 4,721,522 | 8.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $39.9K | 277,936 | 6.0% |
| Rubicon Minerals Corp | COM | 780911103 | $35.1K | 33,757,172 | 5.3% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $15.3K | 1,173,815 | 2.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.7K | 194,102 | 1.5% |
| Walter Energy IncCall | COM | 93317Q105 | $785 | 3,600,000 | 0.1% |