Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $175.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.4K | 216,400 | 13.9% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $20.3K | 1,718,214 | 11.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.4K | 604,063 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 19,524 | 8.7% |
| Owens Corning New(OC) | COM | 690742101 | $15.2K | 322,477 | 8.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.1K | 416,301 | 8.6% |
| Computer Sciences Corp | COM | 205363104 | $12.5K | 382,422 | 7.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.3K | 395,626 | 7.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.8K | 1,096,351 | 6.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.2K | 70,671 | 5.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.8K | 733,431 | 5.6% |
| Everyday Health Inc | COM | 300415106 | $5.0K | 830,366 | 2.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 506,819 | 2.5% |
| Wmih Corp | COM | 92936P100 | $1.0K | 388,311 | 0.6% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $34 | 3,900 | 0.0% |