Q1 2016 Holdings
Filed 2016-05-16 | 31 holdings | $16.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 25,200 | 31.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.4K | 57,575 | 8.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,100 | 6.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $964 | 18,246 | 5.8% |
| American Cap LTD | COM | 02503Y103 | $804 | 52,767 | 4.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $735 | 15,107 | 4.4% |
| CST Brands Inc | COM | 12646R105 | $707 | 18,457 | 4.3% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $697 | 15,600 | 4.2% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $660 | 47,011 | 4.0% |
| Penn West Pete LTD New | COM | 707887105 | $570 | 612,500 | 3.4% |
| Vereit Inc | COM | 92339V100 | $559 | 62,972 | 3.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $470 | 36,597 | 2.8% |
| Pinnacle Foods Inc del | COM | 72348P104 | $302 | 6,760 | 1.8% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $300 | 22,880 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $254 | 18,750 | 1.5% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $248 | 27,541 | 1.5% |
| Amerco(UHAL) | COM | 023586100 | $243 | 680 | 1.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $233 | 9,617 | 1.4% |
| Whiting Pete Corp New | COM | 966387102 | $199 | 24,878 | 1.2% |
| North Amern Energy Partners | COM | 656844107 | $179 | 87,931 | 1.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $152 | 2,315 | 0.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $133 | 4,636 | 0.8% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $129 | 36,972 | 0.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $114 | 3,683 | 0.7% |
| New York REIT Inc | COM | 64976L109 | $89 | 8,818 | 0.5% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $66 | 8,200 | 0.4% |
| Wmih Corp | COM | 92936P100 | $60 | 25,686 | 0.4% |
| Innophos Holdings Inc | COM | 45774N108 | $54 | 1,759 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32 | 411 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29 | 1,046 | 0.2% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $21 | 3,000 | 0.1% |