Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $646.9K | 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 | $220.1K | 1,066,300 | 34.0% |
| OM Group Inc | COM | 670872100 | $46.4K | 1,545,024 | 7.2% |
| Innophos Holdings Inc | COM | 45774N108 | $31.8K | 564,955 | 4.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $30.0K | 1,551,528 | 4.6% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $29.7K | 889,635 | 4.6% |
| Amerco(UHAL) | COM | 023586100 | $26.4K | 79,819 | 4.1% |
| Ferro Corp(FOE) | COM | 315405100 | $25.6K | 2,041,718 | 4.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.9K | 1,711,476 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.6K | 189,600 | 3.6% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $17.4K | 1,232,034 | 2.7% |
| Macys Inc(M)Call | COM | 55616P104 | $16.6K | 255,900 | 2.6% |
| Macys Inc(M) | COM | 55616P104 | $13.8K | 213,255 | 2.1% |
| MGM Resports International(MGM) | COM | 552953101 | $11.9K | 566,685 | 1.8% |
| Carmike Cinemas Inc | COM | 143436400 | $11.2K | 332,284 | 1.7% |
| North Amern Energy Partners | COM | 656844107 | $10.5K | 3,617,291 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 190,132 | 1.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.8K | 599,407 | 1.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.2K | 123,214 | 1.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.8K | 161,275 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 260,644 | 1.3% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $7.8K | 509,198 | 1.2% |
| Penn West Pete LTD New | COM | 707887105 | $7.6K | 4,598,924 | 1.2% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $7.5K | 1,055,065 | 1.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.3K | 741,690 | 1.1% |
| Wausau Paper Corp | COM | 943315101 | $6.6K | 690,649 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 94,800 | 0.8% |
| OM Group IncCall | COM | 670872100 | $4.4K | 146,700 | 0.7% |
| KLX Inc | COM | 482539103 | $3.5K | 90,031 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 37,873 | 0.4% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.7K | 284,339 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 32,676 | 0.3% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 37,908 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 52,171 | 0.2% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $141 | 178,038 | 0.0% |
| Atlas Energy LP(ATLS) | COM UNITS LP | 04929Q102 | $93 | 15,400 | 0.0% |