Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $589.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $193.2K | 1,769,100 | 32.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.3K | 382,400 | 12.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $28.4K | 2,150,744 | 4.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.1K | 2,195,751 | 4.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.0K | 623,994 | 4.8% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $27.1K | 1,160,576 | 4.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $26.2K | 1,218,901 | 4.4% |
| Ferro Corp(FOE) | COM | 315405100 | $25.2K | 2,298,615 | 4.3% |
| Amerco(UHAL) | COM | 023586100 | $24.1K | 61,251 | 4.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.4K | 327,563 | 3.8% |
| Panera Bread Co | CL A | 69840W108 | $17.2K | 89,034 | 2.9% |
| Vereit Inc | COM | 92339V100 | $14.7K | 1,909,384 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 243,864 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.0K | 457,980 | 2.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.8K | 223,768 | 1.7% |
| Innophos Holdings Inc | COM | 45774N108 | $9.5K | 239,490 | 1.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.1K | 66,939 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.5K | 325,123 | 0.9% |
| North Amern Energy Partners | COM | 656844107 | $4.9K | 2,261,383 | 0.8% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $4.7K | 1,062,706 | 0.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 47,762 | 0.7% |
| Penn West Pete LTD New | COM | 707887105 | $3.6K | 7,963,497 | 0.6% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $3.1K | 231,400 | 0.5% |
| Wmih Corp | COM | 92936P100 | $1.7K | 641,696 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 52,594 | 0.3% |