Q2 2016 Holdings
Filed 2016-08-15 | 30 holdings | $61.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $46.0K | 769 | 74.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 28,100 | 9.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,000 | 3.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.1K | 86,927 | 1.8% |
| Penn West Pete LTD New | COM | 707887105 | $973 | 700,000 | 1.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $748 | 14,525 | 1.2% |
| CST Brands Inc | COM | 12646R105 | $726 | 16,860 | 1.2% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $633 | 25,500 | 1.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $458 | 15,300 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $413 | 11,324 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $350 | 19,528 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $345 | 30,192 | 0.6% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $303 | 37,984 | 0.5% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $255 | 8,673 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $205 | 22,185 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $200 | 6,264 | 0.3% |
| North Amern Energy Partners | COM | 656844107 | $185 | 65,500 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $152 | 2,072 | 0.2% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $133 | 36,972 | 0.2% |
| Tier REIT Inc | COM NEW | 88650V208 | $108 | 7,027 | 0.2% |
| Depomed Inc | COM | 249908104 | $92 | 4,673 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $91 | 4,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $84 | 3,090 | 0.1% |
| Vereit Inc | COM | 92339V100 | $77 | 7,569 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $55 | 2,456 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $41 | 983 | 0.1% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $36 | 1,500 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $34 | 5,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $30 | 1,273 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $18 | 602 | 0.0% |