Q2 2016 Holdings
Filed 2016-08-16 | 31 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $23.2M | 374,552 | 78.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.2M | 400,000 | 20.9% |
| Abbvie, IncPut | COM | 00287Y959 | $23.2K | 374,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $18.2K | 2,510,105 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A900 | $13.9K | 400,000 | 0.0% |
| GNC Holdings IncCall | COM CL A | 36191G907 | $11.1K | 455,000 | 0.0% |
| Modsys International LTD | SHS | M70378100 | $9.1K | 5,845,103 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $7.1K | 4,026,928 | 0.0% |
| Proshares Trust Ultrashort Lehman 20+ Year(TBT) | ETF | 74347B201 | $4.8K | 150,000 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $4.1K | 443,574 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.0K | 149,359 | 0.0% |
| EP Energy Corporation | CL A | 268785102 | $4.0K | 769,501 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.0K | 3,291,342 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 84,089 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 98,909 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.5K | 334,960 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $3.2K | 343,342 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.1K | 27,089 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8K | 13,252 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.8K | 389,810 | 0.0% |
| GNC Holdings IncPut | COM CL A | 36191G957 | $2.4K | 100,000 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122901 | $2.3K | 200,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.0K | 50,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $864 | 75,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $675 | 45,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $661 | 371 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $519 | 1,117,497 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 131 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7 | 87 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $4 | 1,056 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $3 | 927 | 0.0% |