Q3 2016 Holdings
Filed 2016-11-14 | 7 holdings | $478.9K | 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 | $330.4K | 1,527,500 | 69.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $45.3K | 798,000 | 9.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $42.0K | 3,131,247 | 8.8% |
| Wmih Corp | COM | 92936P100 | $27.4K | 11,719,411 | 5.7% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $15.6K | 2,073,200 | 3.3% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $11.6K | 1,000,000 | 2.4% |
| Cumulus Media Inc | CL A | 231082108 | $6.6K | 20,000,000 | 1.4% |