Q1 2016 Holdings
Filed 2016-05-13 | 19 holdings | $71.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.8K | 140,000 | 40.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 28.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.7K | 230,035 | 5.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 100,500 | 3.2% |
| Dynegy Inc New del | COM | 26817R108 | $1.6K | 112,000 | 2.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.5K | 45,000 | 2.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 58,000 | 2.1% |
| Agrium Inc | COM | 008916108 | $1.3K | 15,000 | 1.9% |
| Vereit Inc | COM | 92339V100 | $1.2K | 135,000 | 1.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 44,000 | 1.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 95,000 | 1.6% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.1K | 40,000 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.0K | 172,900 | 1.4% |
| Retrophin Inc | COM | 761299106 | $926 | 67,820 | 1.3% |
| Northstar Asset Management | COM | 66705Y104 | $782 | 68,914 | 1.1% |
| Swift Transn Co | CL A | 87074U101 | $745 | 40,000 | 1.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $738 | 87,347 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $631 | 19,000 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $569 | 22,500 | 0.8% |