Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $52.1K | 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 | $16.8K | 85,800 | 32.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9K | 40,900 | 9.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 241,893 | 5.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.5K | 134,858 | 4.8% |
| Penn West Pete LTD New | COM | 707887105 | $2.5K | 251,076 | 4.7% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.4K | 103,515 | 4.6% |
| North Amern Energy Partners | COM | 656844107 | $2.2K | 269,254 | 4.2% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 35,778 | 4.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 30,906 | 3.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 51,337 | 2.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 92,317 | 2.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 19,476 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,182 | 2.1% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 3,523 | 2.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 17,740 | 1.9% |
| Kraton Performance Polymers | COM | 50077C106 | $991 | 44,260 | 1.9% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $904 | 43,468 | 1.7% |
| Talisman Energy Inc | COM | 87425E103 | $853 | 80,647 | 1.6% |
| Wausau Paper Corp | COM | 943315101 | $824 | 76,163 | 1.6% |
| Petsmart Inc | COM | 716768106 | $612 | 10,237 | 1.2% |
| Chemtura Corp | COM NEW | 163893209 | $532 | 20,353 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $530 | 18,510 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $367 | 7,694 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318 | 6,753 | 0.6% |
| Loral Space & Communicatns I | COM | 543881106 | $297 | 4,090 | 0.6% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $239 | 15,764 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $227 | 10,205 | 0.4% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $204 | 18,462 | 0.4% |
| Sothebys | COM | 835898107 | $172 | 4,087 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $142 | 8,180 | 0.3% |
| Rite AID Corp | COM | 767754104 | $132 | 18,387 | 0.3% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $87 | 2,600 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $69 | 4,082 | 0.1% |