Q1 2016 Holdings
Filed 2016-05-16 | 8 holdings | $579.6K | 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 | $344.8K | 1,677,500 | 59.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $89.3K | 1,547,548 | 15.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $58.8K | 2,948,500 | 10.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $35.1K | 244,686 | 6.0% |
| Wmih Corp | COM | 92936P100 | $33.6K | 14,339,232 | 5.8% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $11.2K | 1,056,452 | 1.9% |
| Cumulus Media Inc | CL A | 231082108 | $4.7K | 10,126,473 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.3K | 163,013 | 0.4% |