Q4 2015 Holdings
Filed 2016-02-12 | 22 holdings | $382.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $114.3K | 450,000 | 29.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ET | 464287655 | $70.9K | 629,600 | 18.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $25.3K | 814,650 | 6.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $18.2K | 1,412,435 | 4.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.4K | 901,276 | 4.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.3K | 191,000 | 3.5% |
| Interoil Corp | COM | 460951106 | $13.2K | 419,200 | 3.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.5K | 88,674 | 3.3% |
| The ADT Corporation | COM | 00101J106 | $11.6K | 350,566 | 3.0% |
| Colony Cap Inc | CL A | 19624R106 | $11.1K | 569,801 | 2.9% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $10.9K | 350,000 | 2.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.7K | 258,425 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $9.9K | 285,589 | 2.6% |
| Itron Inc(ITRI) | COM | 465741106 | $9.2K | 255,591 | 2.4% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $9.0K | 750,000 | 2.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 233,720 | 1.9% |
| Greatbatch Inc | COM | 39153L106 | $6.5K | 124,264 | 1.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.2K | 215,479 | 1.4% |
| General Electric Co | COM | 369604103 | $4.1K | 131,346 | 1.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.3K | 20,363 | 0.6% |
| Kinder Morgan Inc delCall | *W EXP 05/25/20 | 49456B119 | $57 | 952,718 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $22 | 1,845 | 0.0% |