Q2 2015 Holdings
Filed 2015-07-24 | 23 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $13.1K | 125,000 | 11.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 220,000 | 7.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 161,500 | 7.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 700,000 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 110,000 | 6.3% |
| Yahoo Inc | COM | 984332106 | $7.2K | 184,000 | 6.1% |
| Wmih Holdings Corp | COM | 92936P100 | $7.2K | 2,741,000 | 6.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $7.0K | 762,000 | 5.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.2K | 825,000 | 5.3% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 225,000 | 5.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.1K | 130,274 | 5.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 58,000 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 110,000 | 3.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 107,000 | 3.5% |
| Rentech Inc | COM | 760112102 | $3.5K | 3,300,000 | 3.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.1K | 231,666 | 2.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.6K | 70,000 | 2.2% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 25,000 | 1.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.4K | 80,000 | 1.2% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 55,000 | 1.2% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $1.3K | 71,000 | 1.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $878 | 36,000 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $743 | 150,000 | 0.6% |