Q1 2015 Holdings
Filed 2015-05-15 | 33 holdings | $34.5K | 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 | $12.1K | 58,700 | 35.1% |
| OM Group Inc | COM | 670872100 | $2.6K | 85,582 | 7.4% |
| Innophos Holdings Inc | COM | 45774N108 | $1.8K | 31,485 | 5.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.7K | 49,706 | 4.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.7K | 85,454 | 4.8% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,396 | 4.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 94,168 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,400 | 3.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $958 | 67,966 | 2.8% |
| Macys Inc(M)Call | COM | 55616P104 | $916 | 14,100 | 2.7% |
| Macys Inc(M) | COM | 55616P104 | $762 | 11,745 | 2.2% |
| North Amern Energy Partners | COM | 656844107 | $740 | 254,254 | 2.1% |
| MGM Resports International(MGM) | COM | 552953101 | $661 | 31,415 | 1.9% |
| Carmike Cinemas Inc | COM | 143436400 | $624 | 18,560 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $547 | 10,368 | 1.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $528 | 32,393 | 1.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $505 | 6,786 | 1.5% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $494 | 9,025 | 1.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $476 | 48,310 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $460 | 14,356 | 1.3% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $438 | 28,602 | 1.3% |
| Penn West Pete LTD New | COM | 707887105 | $414 | 251,076 | 1.2% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $410 | 57,910 | 1.2% |
| Wausau Paper Corp | COM | 943315101 | $358 | 37,549 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268 | 5,200 | 0.8% |
| OM Group IncCall | COM | 670872100 | $249 | 8,300 | 0.7% |
| KLX Inc | COM | 482539103 | $192 | 4,969 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $150 | 2,127 | 0.4% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $147 | 15,661 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $125 | 1,824 | 0.4% |
| Meadwestvaco Corp | COM | 583334107 | $104 | 2,092 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $81 | 2,829 | 0.2% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $15 | 18,462 | 0.0% |