Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $803.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 5,589 | 55.0% |
| Spdr S&P ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.9K | 524,800 | 13.4% |
| Ferro Corp(FOE) | COM | 315405100 | $28.8K | 2,427,515 | 3.6% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $27.8K | 1,145,525 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.1K | 190,900 | 2.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.5K | 330,754 | 2.2% |
| American Cap LTD | COM | 02503Y103 | $14.8K | 971,033 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.3K | 273,843 | 1.7% |
| CST Brands Inc | COM | 12646R105 | $12.9K | 337,543 | 1.6% |
| Penn West Pete LTD New | COM | 707887105 | $12.9K | 13,834,903 | 1.6% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $12.7K | 284,400 | 1.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.5K | 887,489 | 1.6% |
| Vereit Inc | COM | 92339V100 | $9.5K | 1,067,028 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.5K | 663,403 | 1.1% |
| Yahoo Inc | COM | 984332106 | $8.3K | 224,379 | 1.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.5K | 123,240 | 0.7% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.5K | 417,120 | 0.7% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.4K | 593,898 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 339,250 | 0.6% |
| Amerco(UHAL) | COM | 023586100 | $4.4K | 12,320 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.3K | 177,183 | 0.5% |
| Whiting Pete Corp New | COM | 966387102 | $3.6K | 450,122 | 0.4% |
| North Amern Energy Partners | COM | 656844107 | $3.5K | 1,701,630 | 0.4% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.9K | 825,519 | 0.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.7K | 41,885 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 83,864 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 66,317 | 0.3% |
| New York REIT Inc | COM | 64976L109 | $1.5K | 146,815 | 0.2% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $1.4K | 171,800 | 0.2% |
| Innophos Holdings Inc | COM | 45774N108 | $1.2K | 38,741 | 0.1% |
| Wmih Corp | COM | 92936P100 | $1.1K | 465,605 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $520 | 18,954 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $513 | 72,000 | 0.1% |