Q2 2013 Holdings
Filed 2013-08-12 | 42 holdings | $77.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrich Pete Corp | COM NEW | 382410405 | $8.4K | 657,610 | 10.9% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $8.2K | 600,000 | 10.7% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.3K | 90,000 | 5.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.3K | 313,400 | 5.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 54,520 | 5.1% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 80,000 | 4.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.5K | 103,030 | 4.6% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $3.4K | 262,800 | 4.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 72,857 | 3.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 62,410 | 3.9% |
| Newfield Expl Co | COM | 651290108 | $2.8K | 115,100 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 20,000 | 3.4% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3K | 37,800 | 2.9% |
| Comstock RES Inc | COM NEW | 205768203 | $2.1K | 133,800 | 2.7% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $2.1K | 400,000 | 2.7% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $2.0K | 244,100 | 2.6% |
| Arch Coal IncCall | COM | 039380100 | $1.9K | 500,000 | 2.5% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 30,000 | 2.4% |
| Arch Coal Inc | COM | 039380100 | $1.8K | 480,000 | 2.4% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.7K | 45,300 | 2.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5K | 623,500 | 1.9% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 50,000 | 1.8% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 16,200 | 1.8% |
| Ultra Petroleum Corp | COM | 903914109 | $1.2K | 60,000 | 1.5% |
| Encana Corp | COM | 292505104 | $1.2K | 70,000 | 1.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $963 | 41,949 | 1.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $941 | 20,000 | 1.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $660 | 64,800 | 0.9% |
| Syntroleum Corp | COM NEW | 871630208 | $380 | 55,000 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $342 | 30,000 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $210 | 5,000 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $199 | 20,000 | 0.3% |