Q3 2013 Holdings
Filed 2013-11-12 | 50 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.7M | 834,302 | 90.3% |
| Energen Corp | COM | 29265N108 | $21.5K | 282,084 | 1.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $19.3K | 3,163,838 | 1.0% |
| Newfield Expl Co | COM | 651290108 | $12.0K | 438,924 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $11.9K | 208,247 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.2K | 496,788 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 163,014 | 0.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.3K | 149,379 | 0.5% |
| U S G Corp | COM NEW | 903293405 | $9.3K | 324,888 | 0.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.0K | 86,116 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $8.9K | 132,855 | 0.5% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.3K | 170,140 | 0.4% |
| Forest Oil CorpCall | COM PAR $0.01 | 346091705 | $7.1K | 1,165,000 | 0.4% |
| Solarcity CorpPut | COM | 83416T100 | $3.4K | 99,200 | 0.2% |
| Just Energy Group IncPut | COM | 48213W101 | $3.3K | 514,100 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.8K | 40,500 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6K | 78,327 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 28,000 | 0.1% |
| Northeast Utils | COM | 664397106 | $2.1K | 50,000 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 55,900 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 26,346 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 52,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 27,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 44,500 | 0.1% |
| Barrett Bill Corp(BBG1USD)Put | COM | 06846N104 | $1.7K | 67,900 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 31,300 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 37,000 | 0.1% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $1.5K | 100,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 25,905 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 37,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 17,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 11,773 | 0.1% |
| Quicksilver Resources Inc | COM | 74837R104 | $909 | 461,174 | 0.0% |
| Hercules Offshore IncCall | COM | 427093109 | $883 | 120,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $789 | 24,000 | 0.0% |
| Natural Resource Partners LPut | COM UNIT L P | 63900P103 | $762 | 40,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $762 | 27,000 | 0.0% |
| Basic Energy Svcs Inc NewCall | COM | 06985P100 | $758 | 60,000 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $729 | 30,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $693 | 6,500 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $676 | 26,500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $656 | 110,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $613 | 20,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $544 | 43,076 | 0.0% |
| Magnum Hunter RES Corp delCall | COM | 55973B102 | $494 | 80,000 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $460 | 40,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $449 | 21,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $411 | 15,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $260 | 7,000 | 0.0% |
| James River Coal CoPut | COM NEW | 470355207 | $139 | 70,000 | 0.0% |