Q2 2013 Holdings
Filed 2013-08-07 | 266 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $148.4K | 925,000 | 7.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.2K | 2,006,747 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $37.5K | 472,395 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $37.4K | 526,406 | 2.0% |
| Delphi Automotive PLC | SHS | G27823106 | $35.3K | 696,890 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.0K | 528,313 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.7K | 1,223,182 | 1.7% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $29.5K | 1,108,636 | 1.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26.6K | 555,090 | 1.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $26.5K | 776,987 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $25.7K | 160,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 157,793 | 1.3% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $24.9K | 1,219,600 | 1.3% |
| Tesoro Corp | COM | 881609101 | $23.8K | 454,583 | 1.3% |
| Arbitron Inc | COM | 03875Q108 | $23.7K | 511,082 | 1.3% |
| Ameristar Casinos Inc | COM | 03070Q101 | $23.6K | 897,217 | 1.2% |
| Penney J C IncPut | COM | 708160106 | $22.8K | 1,334,800 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.4K | 315,500 | 1.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $22.2K | 472,465 | 1.2% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $22.1K | 763,136 | 1.2% |
| Sears Hldgs CorpPut | COM | 812350106 | $22.1K | 524,100 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.8K | 253,500 | 1.2% |
| Whiting Pete Corp New | COM | 966387102 | $20.7K | 448,370 | 1.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $19.1K | 970,465 | 1.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.7K | 147,224 | 1.0% |
| Consol Energy Inc | COM | 20854P109 | $18.0K | 665,000 | 1.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $17.1K | 595,451 | 0.9% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $17.1K | 910,942 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 550,000 | 0.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16.8K | 375,300 | 0.9% |
| Ishares TR(FXI)Put | COM | 464287184 | $16.3K | 500,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 176,626 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.2K | 370,000 | 0.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.7K | 255,000 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 466,913 | 0.8% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $14.4K | 1,473,768 | 0.8% |
| Sanchez Energy Corp | COM | 79970Y105 | $13.7K | 598,144 | 0.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $13.5K | 186,400 | 0.7% |
| Approach Resources Inc | COM | 03834A103 | $12.8K | 522,885 | 0.7% |
| Dish Network Corp(DISH)Put | COM | 25470M109 | $12.8K | 300,400 | 0.7% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $12.6K | 800,000 | 0.7% |
| Market Vectors ETF TRCall | COM | 57060U100 | $12.2K | 500,000 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 100,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 350,000 | 0.6% |
| Energen Corp | COM | 29265N108 | $11.7K | 223,004 | 0.6% |
| Ishares TR(IWM)Call | COM | 464287655 | $11.6K | 120,000 | 0.6% |
| Bonanza Creek Energy Inc | COM | 097793103 | $11.4K | 320,218 | 0.6% |
| Time Warner Cable IncCall | COM | 88732J207 | $11.2K | 100,000 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.5K | 155,000 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 237,500 | 0.6% |