Q4 2014 Holdings
Filed 2015-01-14 | 26 holdings | $122.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $13.4K | 125,000 | 10.9% |
| Republic Awys Hldgs Inc | COM | 760276105 | $11.1K | 762,000 | 9.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 200,000 | 8.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 150,000 | 6.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 222,000 | 6.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.0K | 444,000 | 5.8% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $6.5K | 250,000 | 5.3% |
| Pier 1 Imports Inc | COM | 720279108 | $6.5K | 420,000 | 5.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.1K | 80,000 | 5.0% |
| Wmih Holdings Corp | COM | 92936P100 | $5.6K | 2,741,000 | 4.6% |
| Yahoo Inc | COM | 984332106 | $5.1K | 100,000 | 4.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.8K | 140,000 | 3.9% |
| Rentech Inc | COM | 760112102 | $4.4K | 3,488,000 | 3.6% |
| New SR Invt Group Inc | COM | 648691103 | $3.8K | 231,666 | 3.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.4K | 295,000 | 2.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.7K | 150,000 | 2.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 25,000 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 72,000 | 2.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $2.5K | 1,370,000 | 2.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3K | 100,000 | 1.9% |
| DOW Chem Co | COM | 260543103 | $2.3K | 50,000 | 1.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 15,000 | 1.6% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.0K | 231,666 | 0.8% |
| Proshares TR II | ULT DJ UBS CRUDE | 74347W650 | $726 | 70,000 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $267 | 2,500 | 0.2% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $257 | 15,800 | 0.2% |