Q3 2015 Holdings
Filed 2015-11-16 | 48 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $279.1K | 1,556,184 | 20.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $56.2K | 10,000 | 4.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $48.8K | 1,000,000 | 3.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.3K | 1,000,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 988,034 | 3.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $42.0K | 2,057,142 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $39.3K | 1,460,054 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.7K | 1,011,143 | 2.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.5K | 300,000 | 2.7% |
| Silver Wheaton Corp | COM | 828336107 | $36.0K | 3,000,000 | 2.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $35.6K | 815,576 | 2.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.4K | 2,000,000 | 2.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $32.8K | 1,500,000 | 2.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $29.0K | 1,000,000 | 2.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $28.5K | 2,250,143 | 2.1% |
| JPMorgan Chase & Co(AMJEUR)Put | COM | 46625H365 | $28.1K | 15,000 | 2.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.8K | 22,483 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.6K | 400,000 | 2.0% |
| Reliance Steel & Alumium Co(RS) | COM | 759509102 | $27.0K | 500,000 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.8K | 700,000 | 1.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.6K | 947,024 | 1.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.6K | 907,823 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 300,000 | 1.7% |
| Newfield Expl Co | COM | 651290108 | $23.0K | 700,000 | 1.7% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $22.8K | 10,000 | 1.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.9K | 466,767 | 1.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.0K | 700,000 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.8K | 250,000 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5K | 1,000,000 | 1.4% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $18.9K | 10,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 370,640 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.0K | 300,000 | 1.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $17.1K | 458,237 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $16.2K | 189,783 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.9K | 300,000 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8K | 500,000 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.5K | 300,000 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.7K | 250,000 | 0.9% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $8.5K | 3,000 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 200,000 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 800,000 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.9K | 250,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 100,000 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.3K | 100,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 100,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.8K | 10,000 | 0.1% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1.8K | 500,000 | 0.1% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $1.1K | 10,000,000 | 0.1% |