Q2 2015 Holdings
Filed 2015-08-12 | 32 holdings | $36.3K | 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 | $8.4K | 40,900 | 23.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.1K | 41,100 | 14.1% |
| OM Group Inc | COM | 670872100 | $2.8K | 83,898 | 7.8% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 39,835 | 5.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.9K | 79,958 | 5.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.8K | 56,997 | 5.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 104,882 | 4.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,412 | 4.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.0K | 36,638 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $867 | 21,094 | 2.4% |
| Penn West Pete LTD New | COM | 707887105 | $739 | 427,176 | 2.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $718 | 26,634 | 2.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $669 | 82,307 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666 | 12,009 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $622 | 9,221 | 1.7% |
| North Amern Energy Partners | COM | 656844107 | $618 | 254,254 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $614 | 15,376 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $560 | 6,389 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552 | 9,992 | 1.5% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $521 | 9,562 | 1.4% |
| General Electric Co | COM | 369604103 | $404 | 15,200 | 1.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $397 | 58,292 | 1.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $390 | 5,500 | 1.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $388 | 7,313 | 1.1% |
| Wausau Paper Corp | COM | 943315101 | $363 | 39,503 | 1.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $360 | 6,500 | 1.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $280 | 5,324 | 0.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $264 | 14,588 | 0.7% |
| New York REIT Inc | COM | 64976L109 | $112 | 11,242 | 0.3% |
| WP Glimcher in | COM | 92939N102 | $88 | 6,541 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 1,065 | 0.1% |
| SFX Entmt Inc | COM | 784178303 | $13 | 2,981 | 0.0% |