Q2 2015 Holdings
Filed 2015-08-14 | 10 holdings | $334.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $108.3K | 867,400 | 32.4% |
| Dynegy Inc New del | COM | 26817R108 | $48.6K | 1,662,268 | 14.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.1K | 651,643 | 13.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $42.8K | 618,300 | 12.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.4K | 1,184,081 | 8.5% |
| JOY Global Inc | COM | 481165108 | $27.8K | 768,300 | 8.3% |
| JOY Global IncCallA | COM | 481165108 | $27.8K | 768,300 | 8.3% |
| Westmoreland Coal Co | COM | 960878106 | $16.6K | 798,457 | 5.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $9.6K | 400,000 | 2.9% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $5.2K | 461,600 | 1.5% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2.0K | 182,500 | 0.6% |