Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $196.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.6K | 2,500 | 26.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.3K | 3,000 | 18.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.9K | 70,000 | 10.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.2K | 530,000 | 9.7% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $13.5K | 5,000 | 6.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.9K | 440,000 | 6.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.1K | 150,000 | 5.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.2K | 1,000,000 | 4.7% |
| Yahoo Inc | COM | 984332106 | $6.7K | 150,000 | 3.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.3K | 100,000 | 2.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.5K | 100,000 | 1.8% |
| Rite AID Corp | COM | 767754104 | $2.2K | 250,000 | 1.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.1K | 51,400 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 125,000 | 0.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.2K | 1,821,700 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 200,000 | 0.6% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.2K | 100,000 | 0.6% |