Q4 2015 Holdings
Filed 2016-02-01 | 7 holdings | $317.3K | 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 | $100.3K | 492,100 | 31.6% |
| Comerica Inc(CMA) | COM | 200340107 | $56.0K | 1,338,000 | 17.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.7K | 1,476,411 | 14.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.6K | 945,857 | 11.8% |
| Whitewave Foods Co | COM | 966244105 | $27.9K | 715,834 | 8.8% |
| Heartware Intl Inc | COM | 422368100 | $26.2K | 520,258 | 8.3% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24.6K | 561,897 | 7.8% |