Q4 2016 Holdings
Filed 2017-02-14 | 5 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $550.2K | 4,080,000 | 50.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $514.1K | 2,300,000 | 46.9% |
| Alliance One Intl Inc | COM NEW | 018772301 | $18.0K | 939,386 | 1.6% |
| Axar Acquisition CorpA | COM | 05455L102 | $13.4K | 7,297,827 | 1.2% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $0 | 7,225,000 | 0.0% |