Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 197,213 | 77.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $994.0K | 51,542 | 20.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.7K | 154,200 | 0.7% |
| Yahoo Inc | COM | 984332106 | $7.7K | 210,000 | 0.2% |
| Time Warner Cable IncA | COM | 88732J207 | $6.7K | 32,711 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 50,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 68,500 | 0.1% |
| Baxalta IncA | COM | 07177M103 | $5.0K | 122,652 | 0.1% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $4.7K | 142,500 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $4.7K | 175,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 36,000 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $3.7K | 150,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.4K | 100,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.9K | 254,427 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.6K | 25,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.5K | 45,200 | 0.1% |
| Rite AID CorpA | COM | 767754104 | $2.4K | 300,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 7,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 65,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 143,457 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $1.3K | 50,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 60,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.0K | 1,427,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.0K | 684,916 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $851 | 102,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $663 | 40,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $459 | 35,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $351 | 10,000 | 0.0% |