Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $368.5K | 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 | $104.7K | 5,000 | 28.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $69.6K | 5,500 | 18.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.5K | 5,000 | 15.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $53.8K | 5,000 | 14.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $32.1K | 825,000 | 8.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.7K | 650,000 | 4.5% |
| Terraform Global Inc | CL A | 88104M101 | $7.7K | 2,369,500 | 2.1% |
| Lendingclub Corp | COM | 52603A109 | $7.3K | 1,700,000 | 2.0% |
| Supervalu Inc | COM | 868536103 | $4.7K | 1,000,000 | 1.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.9K | 300,000 | 1.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.3K | 505,720 | 0.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.2K | 30,000 | 0.9% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.7K | $3,000,000 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 100,000 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 50,000 | 0.3% |
| Multi Packaging Solutions in | COM | G6331W109 | $88 | 6,600 | 0.0% |