Q2 2015 Holdings
Filed 2015-08-12 | 33 holdings | $665.8K | 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 | $146.0K | 709,100 | 21.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.3K | 707,200 | 13.3% |
| OM Group Inc | COM | 670872100 | $48.8K | 1,452,406 | 7.3% |
| Innophos Holdings Inc | COM | 45774N108 | $37.9K | 720,156 | 5.7% |
| Ferro Corp(FOE) | COM | 315405100 | $34.3K | 2,041,718 | 5.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $33.5K | 1,401,455 | 5.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $31.5K | 999,387 | 4.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.1K | 1,800,762 | 3.8% |
| Amerco(UHAL) | COM | 023586100 | $25.1K | 76,703 | 3.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $18.7K | 679,013 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9K | 363,406 | 2.2% |
| Penn West Pete LTD New | COM | 707887105 | $13.1K | 7,558,124 | 2.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.6K | 466,466 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1K | 217,991 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1K | 279,124 | 1.7% |
| Macys Inc(M) | COM | 55616P104 | $10.8K | 160,779 | 1.6% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.2K | 1,255,793 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 113,611 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 173,308 | 1.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9.0K | 165,738 | 1.4% |
| North Amern Energy Partners | COM | 656844107 | $8.8K | 3,617,291 | 1.3% |
| General Electric Co | COM | 369604103 | $7.2K | 272,800 | 1.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $7.2K | 1,055,850 | 1.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 132,687 | 1.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $6.7K | 94,500 | 1.0% |
| Wausau Paper Corp | COM | 943315101 | $6.3K | 683,797 | 0.9% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $6.2K | 111,900 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.0K | 94,676 | 0.7% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.8K | 267,679 | 0.7% |
| New York REIT Inc | COM | 64976L109 | $1.8K | 178,758 | 0.3% |
| WP Glimcher in | COM | 92939N102 | $1.5K | 113,459 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $458 | 18,935 | 0.1% |
| SFX Entmt Inc | COM | 784178303 | $243 | 54,119 | 0.0% |