Q4 2015 Holdings
Filed 2016-02-16 | 33 holdings | $493.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.3K | 909,000 | 37.5% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $28.5K | 1,117,608 | 5.8% |
| Ferro Corp(FOE) | COM | 315405100 | $25.1K | 2,253,466 | 5.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.5K | 431,996 | 4.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.6K | 1,526,559 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.3K | 361,651 | 3.7% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $16.9K | 923,259 | 3.4% |
| Penn West Pete LTD New | COM | 707887105 | $16.5K | 19,740,177 | 3.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $16.0K | 1,142,390 | 3.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.7K | 418,563 | 2.6% |
| DOW Chem Co | COM | 260543103 | $11.8K | 229,257 | 2.4% |
| Amerco(UHAL) | COM | 023586100 | $11.7K | 29,937 | 2.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.9K | 190,966 | 2.2% |
| Vereit Inc | COM | 92339V100 | $9.7K | 1,220,074 | 2.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.4K | 471,324 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 146,422 | 1.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.1K | 299,756 | 1.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.6K | 284,592 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 83,500 | 1.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.2K | 297,244 | 1.3% |
| Innophos Holdings Inc | COM | 45774N108 | $5.7K | 196,902 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 100,776 | 1.1% |
| American Cap LTD | COM | 02503Y103 | $4.6K | 336,797 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 29,760 | 0.9% |
| North Amern Energy Partners | COM | 656844107 | $3.7K | 2,119,524 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $3.5K | 206,398 | 0.7% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.2K | 854,992 | 0.7% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $2.9K | 210,200 | 0.6% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 64,320 | 0.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 85,986 | 0.4% |
| Wmih Corp | COM | 92936P100 | $1.8K | 690,584 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 43,199 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $426 | 31,000 | 0.1% |