Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.3M | 2,579,262 | 99.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $862.3K | 4,500,000 | 0.4% |
| Owens Corning New(OC)Call | COM | 690742101 | $141.9K | 3,385,700 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $114.9K | 5,659,100 | 0.1% |
| Staples IncCall | COM | 855030102 | $108.0K | 9,205,800 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $106.7K | 2,509,815 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $89.5K | 2,215,070 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $88.3K | 2,107,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $71.6K | 1,465,300 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $64.1K | 2,468,700 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $59.7K | 1,477,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $52.8K | 4,818,527 | 0.0% |
| Yahoo Inc | COM | 984332106 | $41.1K | 1,421,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $40.8K | 927,700 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $37.5K | 300,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $30.5K | 4,750,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $27.3K | 90,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $27.3K | 90,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $26.7K | 1,500,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $24.9K | 500,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $24.7K | 3,863,544 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $24.7K | 580,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $16.0K | 1,236,108 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.1K | 1,142,095 | 0.0% |
| Axiall Corp | COM | 05463D100 | $13.4K | 856,318 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.9K | 251,614 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.8K | 110,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $10.7K | 600,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 110,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.1K | 450,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.9K | 200,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.0K | 1,216,478 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.5K | 182,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 125,000 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 350,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 20,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 204,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 155,485 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 150,000 | 0.0% |