Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $192.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.4K | 625,000 | 25.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $44.9K | 6,000,000 | 23.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $38.3K | 1,600,000 | 19.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.7K | 1,650,000 | 16.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $20.3K | 3,700,000 | 10.5% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $6.5K | 1,268,664 | 3.4% |
| Resolute Energy Corp | COM | 76116A108 | $3.1K | 3,238,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $126 | 63,143 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $70 | 20,000 | 0.0% |