Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $386.4K | 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 | $108.2K | 5,000 | 28.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $71.2K | 6,000 | 18.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $69.1K | 5,500 | 17.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.1K | 5,000 | 16.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $30.7K | 699,671 | 7.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.5K | 450,000 | 3.8% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.2K | $18,000,000 | 2.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.2K | 100,000 | 1.6% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.5K | 230,000 | 1.2% |
| Tailored Brands Inc | COM | 87403A107 | $3.9K | 250,000 | 1.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.6K | 505,720 | 0.9% |
| Dominion Diamond Corp | COM | 257287102 | $2.9K | 300,000 | 0.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $248 | 200,000 | 0.1% |