Q1 2015 Holdings
Filed 2015-05-15 | 11 holdings | $147.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.6K | 447,200 | 37.6% |
| Global Indemnity PLC | SHS | G39319101 | $27.9K | 1,004,821 | 18.9% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17.2K | 1,065,202 | 11.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.1K | 342,919 | 10.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.9K | 675,313 | 5.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.2K | 138,117 | 4.2% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $5.4K | 1,384,252 | 3.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.4K | 41,600 | 3.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.6K | 438,789 | 2.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.9K | 133,154 | 2.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $583 | 25,650 | 0.4% |