Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $26.1K | 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 | $8.8K | 80,900 | 33.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 17,600 | 12.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 98,756 | 5.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 29,006 | 5.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 100,745 | 4.9% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.3K | 53,424 | 4.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.2K | 56,099 | 4.6% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,799 | 4.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 15,237 | 4.0% |
| Panera Bread Co | CL A | 69840W108 | $786 | 4,066 | 3.0% |
| Vereit Inc | COM | 92339V100 | $777 | 100,616 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552 | 11,136 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $549 | 21,020 | 2.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $447 | 10,232 | 1.7% |
| Innophos Holdings Inc | COM | 45774N108 | $443 | 11,178 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $417 | 3,061 | 1.6% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $255 | 58,292 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $250 | 14,877 | 1.0% |
| North Amern Energy Partners | COM | 656844107 | $231 | 106,004 | 0.9% |
| Penn West Pete LTD New | COM | 707887105 | $206 | 457,176 | 0.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $186 | 2,238 | 0.7% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $147 | 11,100 | 0.6% |
| Wmih Corp | COM | 92936P100 | $81 | 31,128 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75 | 2,406 | 0.3% |