Q4 2015 Holdings
Filed 2016-02-16 | 48 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $286.7K | 1,544,837 | 17.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $148.5K | 10,000 | 8.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.0K | 1,000,000 | 4.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.4K | 3,000,000 | 4.7% |
| Exxon Mobil CorpPut | COM | 30231G952 | $69.9K | 10,000 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.0K | 700,000 | 3.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.5K | 800,000 | 3.2% |
| ConocophillipsPut | COM | 20825C954 | $46.7K | 10,000 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.7K | 625,000 | 2.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $39.6K | 2,500,000 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $39.1K | 750,000 | 2.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.7K | 2,000,000 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.0K | 1,350,000 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.5K | 800,000 | 2.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $33.6K | 925,000 | 2.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $32.6K | 900,000 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32.2K | 800,000 | 1.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.2K | 722,036 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.1K | 600,000 | 1.9% |
| Silver Wheaton Corp | COM | 828336107 | $31.1K | 2,500,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 550,000 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.4K | 350,000 | 1.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $26.8K | 300,000 | 1.6% |
| Select Sector Spdr TRCall | SBI INT-ENERGY | 81369Y906 | $26.0K | 8,000 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.5K | 200,000 | 1.5% |
| RSP Permian Inc | COM | 74978Q105 | $24.4K | 1,000,000 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $22.0K | 811,019 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.9K | 600,000 | 1.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.1K | 773,128 | 1.3% |
| Parsley Energy Inc | CL A | 701877102 | $18.5K | 1,000,000 | 1.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.1K | 1,000,000 | 1.0% |
| ConocophillipsCall | COM | 20825C904 | $16.7K | 20,000 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 500,000 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $16.2K | 350,000 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.9K | 105,721 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.4K | 418,668 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.9K | 1,000,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 254,298 | 0.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.9K | 500,000 | 0.8% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $12.2K | 700,000 | 0.7% |
| Whiting Pete Corp New | COM | 966387102 | $9.4K | 1,000,000 | 0.6% |
| Hollyfrontier CorpCall | COM | 436106908 | $5.7K | 15,000 | 0.3% |
| Southern Copper CorpCall | COM | 84265V905 | $2.5K | 20,000 | 0.2% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $1.8K | 10,000 | 0.1% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $500 | 10,000,000 | 0.0% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $260 | 10,000 | 0.0% |
| Kinder Morgan Inc delCall | COM | 49456B901 | $179 | 15,000 | 0.0% |
| Hess CorpCall | COM | 42809H907 | $1 | 2,500 | 0.0% |