Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $197.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $32.1K | 3,000 | 16.2% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $30.2K | 10,000 | 15.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.0K | 2,000 | 12.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 1,000 | 10.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.3K | 300,000 | 9.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.1K | 500,000 | 7.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.0K | 400,000 | 6.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.7K | 925,000 | 4.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.0K | 150,000 | 4.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $7.5K | 275,000 | 3.8% |
| Berry Plastics Group Inc(BERYEUR)Call | COM | 08579W103 | $4.9K | 1,525 | 2.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.9K | 1,000 | 2.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $3.8K | 214,996 | 1.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.1K | 51,400 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 125,000 | 0.9% |
| Quiksilver Inc | COM | 74838C106 | $663 | 1,000,000 | 0.3% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $278 | 289,728 | 0.1% |