Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $270.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $61.5K | 275,000 | 22.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $54.6K | 405,100 | 20.2% |
| Capital SR Living Corp | COM | 140475104 | $17.3K | 1,080,000 | 6.4% |
| Crossamerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $15.7K | 625,000 | 5.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 300,000 | 5.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $14.7K | 365,000 | 5.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.3K | 363,100 | 4.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.0K | 350,000 | 4.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $9.2K | 355,000 | 3.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.2K | 300,000 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 150,000 | 2.9% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7.5K | 349,900 | 2.8% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.2K | 248,000 | 2.7% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $6.4K | 350,000 | 2.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.9K | 211,500 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 127,500 | 1.8% |
| Owens ILL Inc | COM | 690768403 | $3.4K | 193,000 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 72,500 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 200,000 | 0.8% |
| Ishares TRA | PUT | 464287955 | $945 | 4,051 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945 | 4,051 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $909 | 40,500 | 0.3% |
| Northern Dynasty Minerals LT | COM NEW | 65510M204 | $414 | 200,000 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $305 | 18,500 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $280 | 30,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $181 | 5,000 | 0.1% |
| Spdr SP 500 ETF TRA | PUT | 78462F953 | $111 | 2,750 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111 | 2,750 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $85 | 2,500 | 0.0% |