Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $614.3K | 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 | $188.7K | 964,200 | 30.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.5K | 459,100 | 8.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.8K | 2,715,273 | 5.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $28.5K | 1,222,798 | 4.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $28.3K | 1,525,109 | 4.6% |
| Penn West Pete LTD New | COM | 707887105 | $26.9K | 2,760,018 | 4.4% |
| Ferro Corp(FOE) | ORD | 315405100 | $25.6K | 2,041,718 | 4.2% |
| Innophos Holdings Inc | COM | 45774N108 | $24.0K | 416,606 | 3.9% |
| North Amern Energy Partners | COM | 656844107 | $20.7K | 2,573,306 | 3.4% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $17.8K | 356,286 | 2.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.3K | 576,263 | 2.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $14.9K | 1,047,574 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 227,018 | 2.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.2K | 218,625 | 2.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.8K | 208,316 | 1.9% |
| Amerco(UHAL) | COM | 023586100 | $11.5K | 39,489 | 1.9% |
| Kraton Performance Polymers | COM | 50077C106 | $11.1K | 497,139 | 1.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.8K | 521,265 | 1.8% |
| Wausau Paper Corp | COM | 943315101 | $9.3K | 859,337 | 1.5% |
| Talisman Energy Inc | COM | 87425E103 | $9.2K | 872,184 | 1.5% |
| Petsmart Inc | COM | 716768106 | $6.9K | 114,763 | 1.1% |
| Chemtura Corp | COM NEW | 163893209 | $6.3K | 239,686 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.0K | 207,779 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $4.4K | 92,306 | 0.7% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.6K | 81,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 75,885 | 0.6% |
| Loral Space & Communicatns I | COM | 543881106 | $3.3K | 45,910 | 0.5% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.7K | 176,674 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 114,795 | 0.4% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $2.0K | 178,038 | 0.3% |
| Sothebys | COM | 835898107 | $1.9K | 45,913 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.6K | 91,820 | 0.3% |
| Rite AID Corp | COM | 767754104 | $1.5K | 206,613 | 0.2% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $1.0K | 31,100 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $779 | 45,918 | 0.1% |