Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $50.2K | 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 | $16.5K | 83,700 | 32.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.7K | 137,202 | 5.4% |
| Innophos Holdings Inc | COM | 45774N108 | $2.5K | 45,035 | 4.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 194,133 | 4.8% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.3K | 100,238 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 102,917 | 3.5% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.7K | 18,500 | 3.4% |
| Penn West Pete LTD New | COM | 707887105 | $1.7K | 251,076 | 3.4% |
| TIM Hortons Inc | COM | 88706M103 | $1.7K | 21,370 | 3.4% |
| North Amern Energy Partners | COM | 656844107 | $1.6K | 254,254 | 3.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,677 | 2.6% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.3K | 13,400 | 2.6% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 4,404 | 2.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 85,588 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 18,922 | 2.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $945 | 37,422 | 1.9% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $900 | 102,518 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $895 | 25,224 | 1.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $884 | 16,890 | 1.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $868 | 9,025 | 1.7% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $676 | 43,001 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $635 | 12,330 | 1.3% |
| Wausau Paper Corp | COM | 943315101 | $604 | 76,163 | 1.2% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $542 | 227,740 | 1.1% |
| OM Group Inc | COM | 670872100 | $491 | 18,927 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 8,022 | 0.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $230 | 13,500 | 0.5% |
| Barnes & Noble Inc | COM | 067774109 | $200 | 10,127 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $184 | 1,974 | 0.4% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $173 | 8,700 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $172 | 2,398 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $172 | 5,543 | 0.3% |
| Innophos Holdings IncCall | COM | 45774N108 | $149 | 2,700 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $130 | 2,020 | 0.3% |
| Talisman Energy IncCall | COM | 87425E103 | $123 | 14,200 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $57 | 1,787 | 0.1% |
| Office Depot Inc | COM | 676220106 | $9 | 1,682 | 0.0% |