Q4 2015 Holdings
Filed 2016-02-12 | 14 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum ORD (NMS)(CENX) | COM | 156431108 | $7.0M | 1,575,000 | 95.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.3K | 600,000 | 1.7% |
| Kroger Co(KR)Put | COM | 501044101 | $41.8K | 1,000,000 | 0.6% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $35.2K | 400,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.3K | 260,000 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $26.4K | 260,000 | 0.4% |
| Republic Airways Holdings ORD (NMS) | COM | 760276105 | $19.8K | 5,038,992 | 0.3% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $13.0K | 130,000 | 0.2% |
| Alexanders REIT (NYS)(ALX) | COM | 014752109 | $10.5K | 27,400 | 0.1% |
| Alliance One International ORD (NYS) | COM NEW | 018772301 | $10.1K | 879,440 | 0.1% |
| Fidelity National Financial Inc (NYS)(FNF) | FNF GROUP COM | 31620R303 | $7.6K | 220,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.8K | 400,000 | 0.0% |
| Westmoreland Coal ORD (NMS) | COM | 960878106 | $1.6K | 280,000 | 0.0% |
| RMR Group CL A ORD (NMS)(RMR) | CL A | 74967R106 | $192 | 13,300 | 0.0% |