Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $343.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $147.4K | 3,398,800 | 42.9% |
| Vereit IncCall | COM | 92339V100 | $44.8K | 5,802,600 | 13.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $24.6K | 2,538,400 | 7.2% |
| Dynegy Inc New del | COM | 26817R108 | $19.3K | 931,579 | 5.6% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $18.7K | 1,346,605 | 5.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $16.2K | 1,769,873 | 4.7% |
| JOY Global IncPut | COM | 481165108 | $15.7K | 1,053,500 | 4.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $14.9K | 1,123,963 | 4.3% |
| LEE Enterprises Inc | COM | 523768109 | $10.3K | 4,954,090 | 3.0% |
| Vereit Inc | COM | 92339V100 | $9.1K | 1,179,080 | 2.6% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $4.1K | 800,000 | 1.2% |
| Alliance One Intl Inc | COM NEW | 018772301 | $3.5K | 171,768 | 1.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.5K | 250,000 | 0.7% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.5K | 250,000 | 0.7% |
| NRG Yield Inc | CL C | 62942X405 | $2.3K | 200,000 | 0.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.1K | 1,355,000 | 0.6% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 0.6% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $2.0K | 200,000 | 0.6% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.6K | 160,000 | 0.5% |