Q4 2014 Holdings
Filed 2015-02-17 | 26 holdings | $33.4K | 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 | $12.8K | 62,100 | 38.2% |
| OM Group Inc | COM | 670872100 | $2.4K | 80,665 | 7.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.3K | 82,028 | 6.8% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 35,363 | 6.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 148,997 | 5.5% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.5K | 84,952 | 4.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 97,455 | 4.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 4,579 | 3.9% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 79,161 | 3.3% |
| North Amern Energy Partners | COM | 656844107 | $798 | 254,254 | 2.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $759 | 12,576 | 2.3% |
| Carmike Cinemas Inc | COM | 143436400 | $681 | 25,939 | 2.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $658 | 66,786 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $640 | 15,156 | 1.9% |
| Penn West Pete LTD New | COM | 707887105 | $522 | 251,076 | 1.6% |
| Coca Cola Co(KO)Call | COM | 191216100 | $519 | 12,300 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $498 | 9,292 | 1.5% |
| Wausau Paper Corp | COM | 943315101 | $456 | 40,089 | 1.4% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $423 | 61,476 | 1.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $395 | 6,707 | 1.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $188 | 20,815 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $100 | 1,345 | 0.3% |
| OM Group IncCall | COM | 670872100 | $63 | 2,100 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $55 | 1,078 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29 | 541 | 0.1% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $24 | 18,462 | 0.1% |