Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $399.9K | 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 | $312.9K | 1,400,000 | 78.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $23.9K | 2,202,336 | 6.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $19.2K | 2,073,200 | 4.8% |
| Wmih Corp | COM | 92936P100 | $17.1K | 11,006,733 | 4.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.0K | 222,268 | 3.7% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $9.4K | 860,000 | 2.3% |
| Cumulus Media Inc | CL A NEW | 231082603 | $2.6K | 2,500,000 | 0.6% |