Q4 2016 Holdings
Filed 2017-02-14 | 9 holdings | $171.6K | 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 | $55.9K | 2,500 | 32.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.5K | 3,000 | 23.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.5K | 3,000 | 20.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.4K | 500,000 | 14.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8.3K | 4,000,000 | 4.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.8K | 505,720 | 2.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.7K | 110,000 | 1.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $870 | $1,000,000 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $638 | 25,000 | 0.4% |