Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $226.7K | 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 | $123.3K | 6,000 | 54.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.9K | 800,000 | 12.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.7K | 870,000 | 12.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.8K | 2,000 | 9.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.1K | 440,000 | 2.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.4K | 350,000 | 2.4% |
| Supervalu Inc | COM | 868536103 | $5.2K | 899,900 | 2.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.5K | 137,000 | 1.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.5K | 505,720 | 1.1% |
| Terraform Global Inc | CL A | 88104M101 | $2.3K | 950,000 | 1.0% |
| Sanofi Contgnt VAL RTS EXP 12/31/2020 | RIGHT 12/31/2020 | 80105N113 | $17 | 146,879 | 0.0% |