Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $20.4K | 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 | 41,000 | 41.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.2K | 47,392 | 5.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $979 | 18,004 | 4.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $814 | 63,441 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $778 | 15,349 | 3.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $702 | 38,431 | 3.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $666 | 47,610 | 3.3% |
| Penn West Pete LTD New | COM | 707887105 | $657 | 786,001 | 3.2% |
| DOW Chem Co | COM | 260543103 | $553 | 10,743 | 2.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $530 | 17,437 | 2.6% |
| Amerco(UHAL) | COM | 023586100 | $486 | 1,248 | 2.4% |
| Vereit Inc | COM | 92339V100 | $461 | 58,260 | 2.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $460 | 8,034 | 2.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $446 | 22,266 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343 | 6,078 | 1.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $332 | 12,244 | 1.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $314 | 11,827 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266 | 3,500 | 1.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $265 | 12,756 | 1.3% |
| Innophos Holdings Inc | COM | 45774N108 | $264 | 9,098 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219 | 4,224 | 1.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $187 | 1,240 | 0.9% |
| American Cap LTD | COM | 02503Y103 | $182 | 13,203 | 0.9% |
| North Amern Energy Partners | COM | 656844107 | $173 | 99,931 | 0.8% |
| Headwaters Inc | COM | 42210P102 | $145 | 8,602 | 0.7% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $137 | 9,800 | 0.7% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $135 | 35,633 | 0.7% |
| CST Brands Inc | COM | 12646R105 | $105 | 2,680 | 0.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $93 | 4,014 | 0.5% |
| Wmih Corp | COM | 92936P100 | $84 | 32,240 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $53 | 1,801 | 0.3% |