Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $4.3M | 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 | $3.4M | 197,213 | 78.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $779.0K | 51,542 | 18.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.2K | 230,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.9K | 200,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.5K | 50,000 | 0.2% |
| ST Jude MED IncA | COM | 790849103 | $5.3K | 67,934 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $5.0K | 185,000 | 0.1% |
| Rite AID CorpA | COM | 767754104 | $4.1K | 540,700 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.5K | 75,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.5K | 125,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.3K | 40,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.8K | 269,427 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $2.5K | 100,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.5K | 45,200 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.2K | 58,000 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $2.1K | 150,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 144,490 | 0.0% |
| Lexmark Intl IncA | CL A | 529771107 | $1.9K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.8K | 50,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 90,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.8K | 100,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.7K | 50,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 84,950 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 338,349 | 0.0% |
| General Growth Pptys Inc NewPut | COM | 370023103 | $1.3K | 42,500 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $1.2K | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.0K | 1,427,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $895 | 739,916 | 0.0% |
| Urban Edge Pptys(UE)Put | COM | 91704F104 | $746 | 25,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $400 | 35,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $354 | 115,000 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $323 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $241 | 4,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $164 | 49,500 | 0.0% |