Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $860.0K | 14,231 | 70.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $140.7K | 671,900 | 11.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.2K | 332,000 | 3.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $22.3K | 1,716,573 | 1.8% |
| Penn West Pete LTD New | COM | 707887105 | $21.9K | 15,738,530 | 1.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.1K | 332,575 | 1.4% |
| CST Brands Inc | COM | 12646R105 | $16.0K | 370,340 | 1.3% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $11.5K | 464,500 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 261,676 | 0.8% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $8.4K | 280,700 | 0.7% |
| Ferro Corp(FOE) | COM | 315405100 | $8.3K | 622,102 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $7.6K | 422,972 | 0.6% |
| Yahoo Inc | COM | 984332106 | $7.2K | 191,379 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.9K | 519,808 | 0.5% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.9K | 201,327 | 0.5% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.8K | 730,016 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.8K | 149,736 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $4.4K | 479,215 | 0.4% |
| North Amern Energy Partners | COM | 656844107 | $3.6K | 1,289,920 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $3.4K | 46,428 | 0.3% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.0K | 819,919 | 0.2% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.6K | 167,973 | 0.2% |
| Depomed Inc | COM | 249908104 | $2.2K | 113,410 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.2K | 96,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 73,410 | 0.2% |
| Vereit Inc | COM | 92339V100 | $1.7K | 167,431 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.3K | 57,544 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $972 | 23,017 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $762 | 124,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $654 | 27,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $564 | 23,727 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $492 | 16,535 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $431 | 14,398 | 0.0% |