Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $341.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.0K | 8,000 | 32.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.3K | 4,000 | 27.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $79.4K | 6,000 | 23.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.4K | 400,000 | 5.7% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.7K | 400,000 | 2.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.2K | 150,000 | 2.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.0K | 3,500,000 | 1.5% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $4.7K | $5,546,000 | 1.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.3K | 505,720 | 1.3% |
| Devry ED Group Inc | COM | 251893103 | $3.5K | 100,000 | 1.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.2K | 364,516 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $827 | 75,000 | 0.2% |