Q4 2014 Holdings
Filed 2015-02-17 | 28 holdings | $604.5K | 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 | $223.6K | 1,087,900 | 37.0% |
| OM Group Inc | COM | 670872100 | $42.3K | 1,420,441 | 7.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $39.8K | 1,427,998 | 6.6% |
| Innophos Holdings Inc | COM | 45774N108 | $36.1K | 616,957 | 6.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $32.5K | 2,627,844 | 5.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $26.8K | 1,492,148 | 4.4% |
| Ferro Corp(FOE) | COM | 315405100 | $26.5K | 2,041,718 | 4.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.2K | 1,702,545 | 3.8% |
| Amerco(UHAL) | COM | 023586100 | $22.9K | 80,433 | 3.8% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $19.4K | 1,390,433 | 3.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.3K | 219,825 | 2.2% |
| Carmike Cinemas Inc | COM | 143436400 | $11.7K | 444,405 | 1.9% |
| North Amern Energy Partners | COM | 656844107 | $11.2K | 3,567,970 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 264,844 | 1.8% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $9.0K | 909,917 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.8K | 163,208 | 1.4% |
| Wausau Paper Corp | COM | 943315101 | $7.9K | 697,589 | 1.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.9K | 187,700 | 1.3% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.2K | 1,053,001 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.9K | 116,993 | 1.1% |
| Penn West Pete LTD New | COM | 707887105 | $6.5K | 3,105,018 | 1.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.8K | 304,185 | 0.5% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $2.8K | 88,300 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 23,505 | 0.3% |
| OM Group IncCall | COM | 670872100 | $1.1K | 35,900 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $968 | 18,922 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $512 | 9,459 | 0.1% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $228 | 178,038 | 0.0% |