Q1 2016 Holdings
Filed 2016-05-16 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $281.1K | 1,373,773 | 18.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84.4K | 600,000 | 5.6% |
| Schlumberger LTDPut | COM | 806857958 | $73.8K | 10,000 | 4.9% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $62.1K | 15,000 | 4.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $56.3K | 2,500,000 | 3.7% |
| Newfield Expl Co | COM | 651290108 | $49.9K | 1,500,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 846,177 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.8K | 500,000 | 2.9% |
| Chevron Corp NewPut | COM | 166764950 | $42.2K | 5,000 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.7K | 1,500,000 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.5K | 1,500,000 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.9K | 1,000,000 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.6K | 500,000 | 2.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $36.2K | 1,000,000 | 2.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.3K | 734,215 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $35.1K | 1,363,922 | 2.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.5K | 421,350 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.4K | 700,000 | 2.1% |
| RSP Permian Inc | COM | 74978Q105 | $29.0K | 1,000,000 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0K | 750,487 | 1.9% |
| Marathon Pete CorpCall | COM | 56585A902 | $28.7K | 10,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 259,084 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.7K | 688,930 | 1.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26.6K | 1,000,000 | 1.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.3K | 750,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.1K | 399,059 | 1.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.7K | 1,000,000 | 1.5% |
| Parsley Energy Inc | CL A | 701877102 | $22.6K | 1,000,000 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.6K | 500,000 | 1.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $17.5K | 1,667,051 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.1K | 100,363 | 1.1% |
| EOG RES IncPut | COM | 26875P951 | $12.9K | 2,000 | 0.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.8K | 750,000 | 0.9% |
| Steel Dynamics IncCall | COM | 858119900 | $9.9K | 5,000 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.0K | 500,000 | 0.6% |
| Hess CorpPut | COM | 42809H957 | $7.9K | 20,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.6K | 1,000,000 | 0.5% |
| Apple IncCall | COM | 037833900 | $7.3K | 1,000 | 0.5% |
| Select Sector Spdr TRPut | SBI INT-INDS | 81369Y954 | $7.1K | 3,000 | 0.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $6.5K | 2,000 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.9K | 100,941 | 0.4% |
| Phillips 66Call | COM | 718546904 | $5.2K | 8,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.9K | 130,733 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 127,448 | 0.3% |
| Valero Energy Corp NewPut | COM | 91913Y950 | $4.8K | 2,000 | 0.3% |
| Teck Resources LTDPut | CL B | 878742954 | $4.3K | 10,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 62,861 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 13,625 | 0.1% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $705 | 500,000 | 0.0% |