Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $259.1K | 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 | $81.5K | 4,000 | 31.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $78.3K | 7,000 | 30.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.1K | 800,000 | 10.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.9K | 605,200 | 8.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.5K | 3,100 | 4.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $9.8K | 3,000 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 250,000 | 3.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.6K | 755,000 | 2.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 150,000 | 2.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 100,000 | 2.2% |
| Calpine Corp | COM NEW | 131347304 | $2.0K | 140,423 | 0.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $851 | 230,720 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $17 | 146,879 | 0.0% |