Q3 2015 Holdings
Filed 2015-11-13 | 19 holdings | $191.5K | 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 | $38.3K | 2,000 | 20.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $26.4K | 9,000 | 13.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $25.4K | 2,500 | 13.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.0K | 750,000 | 11.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.5K | 550,000 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.4K | 1,500 | 8.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2K | 250,000 | 5.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.8K | 1,259,300 | 5.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 125,000 | 3.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.1K | 400,000 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 100,000 | 1.6% |
| Berry Plastics Group Inc(BERYEUR)Call | COM | 08579W103 | $2.9K | 952 | 1.5% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $2.3K | 150,000 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 125,000 | 0.8% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $835 | 25,000 | 0.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $667 | 230,720 | 0.3% |
| Sandridge Energy Inc | COM | 80007P307 | $243 | 900,000 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $203 | 289,728 | 0.1% |