Q3 2014 Holdings
Filed 2014-11-14 | 39 holdings | $716.4K | 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 | $229.8K | 1,166,300 | 32.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $37.8K | 1,907,434 | 5.3% |
| Innophos Holdings Inc | COM | 45774N108 | $34.7K | 629,675 | 4.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32.9K | 2,649,189 | 4.6% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $31.2K | 1,370,450 | 4.4% |
| Ferro Corp(FOE) | COM | 315405100 | $29.6K | 2,041,718 | 4.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.2K | 1,422,083 | 3.4% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $23.9K | 256,700 | 3.3% |
| TIM Hortons Inc | COM | 88706M103 | $23.1K | 293,630 | 3.2% |
| North Amern Energy Partners | COM | 656844107 | $19.2K | 2,987,265 | 2.7% |
| Penn West Pete LTD New | COM | 707887105 | $18.6K | 2,760,018 | 2.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.0K | 242,386 | 2.5% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $17.9K | 186,600 | 2.5% |
| Amerco(UHAL) | COM | 023586100 | $16.0K | 61,108 | 2.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $15.5K | 1,162,104 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 264,278 | 2.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.9K | 512,578 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 345,503 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.1K | 125,975 | 1.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.5K | 219,711 | 1.6% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $9.6K | 1,073,308 | 1.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.3K | 589,988 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 169,070 | 1.2% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $8.0K | 3,380,466 | 1.1% |
| Wausau Paper Corp | COM | 943315101 | $7.6K | 962,037 | 1.1% |
| OM Group Inc | COM | 670872100 | $7.0K | 268,195 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,978 | 0.7% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.6K | 81,000 | 0.5% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.2K | 186,500 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $2.8K | 141,354 | 0.4% |
| Carmike Cinemas Inc | COM | 143436400 | $2.6K | 83,001 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,447 | 0.4% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $2.4K | 119,800 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $2.1K | 28,762 | 0.3% |
| Innophos Holdings IncCall | COM | 45774N108 | $2.1K | 37,300 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 27,980 | 0.3% |
| Talisman Energy IncCall | COM | 87425E103 | $1.6K | 185,800 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $737 | 23,213 | 0.1% |
| Office Depot Inc | COM | 676220106 | $120 | 23,318 | 0.0% |