Q3 2014 Holdings
Filed 2014-11-17 | 25 holdings | $874.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $476.3K | 2,430,000 | 54.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.0K | 1,024,055 | 4.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $24.3K | 1,599,792 | 2.8% |
| CDW Corp(CDW) | COM | 12514G108 | $22.4K | 721,088 | 2.6% |
| Dineequity Inc(DIN) | COM | 254423106 | $21.6K | 265,333 | 2.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $21.1K | 802,563 | 2.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $20.6K | 625,723 | 2.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20.3K | 544,955 | 2.3% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $20.0K | 28,557,798 | 2.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.9K | 2,426,304 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.0K | 333,360 | 2.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $17.5K | 201,610 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.3K | 231,960 | 2.0% |
| Swift Transn Co | CL A | 87074U101 | $16.8K | 801,214 | 1.9% |
| Microsemi Corp | COM | 595137100 | $15.7K | 616,685 | 1.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.5K | 337,202 | 1.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.6K | 562,714 | 1.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.4K | 260,590 | 1.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $12.9K | 491,800 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.9K | 946,556 | 1.5% |
| International Game Technolog | COM | 459902102 | $11.3K | 671,520 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.4K | 307,920 | 1.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9.2K | 573,771 | 1.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.9K | 114,355 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 163,145 | 0.3% |