Q3 2016 Holdings
Filed 2016-11-15 | 4 holdings | $615.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY 2016-12-30 190.000 P A OPQPut | PUT | 78462F953 | $588.3K | 2,720,000 | 95.6% |
| Alliance One International ORD (NYS) | COM NEW | 018772301 | $19.7K | 1,031,993 | 3.2% |
| Five Star Quality Care ORD (NYS) | COM | 33832D106 | $4.6K | 2,425,000 | 0.8% |
| CHK 2017-01-20 3.0000 P A OPQPut | PUT | 165167957 | $2.5K | 400,000 | 0.4% |