Q1 2015 Holdings
Filed 2015-05-11 | 28 holdings | $239.4K | 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 | $192.4K | 932,000 | 80.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.8K | 74,202 | 3.3% |
| Directv | COM | 25490A309 | $7.0K | 82,750 | 2.9% |
| Family DLR Stores Inc | COM | 307000109 | $6.7K | 85,100 | 2.8% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.2K | 30,000 | 2.2% |
| Sigma Aldrich Corp | COM | 826552101 | $3.5K | 25,153 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $3.5K | 23,100 | 1.4% |
| City Natl Corp | COM | 178566105 | $2.0K | 22,500 | 0.8% |
| Talisman Energy Inc | COM | 87425E103 | $1.9K | 250,000 | 0.8% |
| Pharmacyclics Inc | COM | 716933106 | $1.7K | 6,800 | 0.7% |
| Talisman Energy IncPut | COM | 87425E103 | $1.5K | 201,900 | 0.6% |
| Exelis Inc | COM | 30162A108 | $1.5K | 60,000 | 0.6% |
| Hospira Inc | COM | 441060100 | $1.2K | 13,500 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 17,592 | 0.4% |
| Orbitz Worldwide Inc | COM | 68557K109 | $583 | 50,000 | 0.2% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $583 | 50,000 | 0.2% |
| Accuride Corp New | COM NEW | 00439T206 | $348 | 74,603 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $273 | 30,283 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $190 | 9,357 | 0.1% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $126 | 221,900 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $97 | 5,023 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 21,000 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $49 | 44,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30 | 713 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 535 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $3 | 153,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $0 | 1 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $0 | 5 | 0.0% |