Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $192.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.4K | 684,100 | 44.4% |
| Global Indemnity PLC | SHS | G39319101 | $29.3K | 1,043,157 | 15.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $19.6K | 1,346,948 | 10.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.6K | 307,087 | 8.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12.0K | 1,173,144 | 6.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.4K | 138,117 | 3.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.0K | 374,100 | 3.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $5.3K | 520,000 | 2.8% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.9K | 1,384,252 | 2.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.7K | 133,154 | 1.9% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $3.5K | 239,200 | 1.8% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $619 | 25,650 | 0.3% |