Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $609.9K | 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 | $284.6K | 1,485,000 | 46.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $67.5K | 3,324,000 | 11.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $61.0K | 1,558,234 | 10.0% |
| Wmih Corp | COM | 92936P100 | $40.6K | 15,596,887 | 6.6% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $39.7K | 277,936 | 6.5% |
| Mannkind Corp | COM | 56400P201 | $29.1K | 9,079,957 | 4.8% |
| Rubicon Minerals Corp | COM | 780911103 | $26.3K | 36,555,872 | 4.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $21.1K | 445,710 | 3.5% |
| Horsehead Hldg Corp | COM | 440694305 | $15.3K | 5,036,722 | 2.5% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $12.7K | 1,173,815 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0K | 110,000 | 2.0% |