Q3 2013 Holdings
Filed 2013-11-12 | 51 holdings | $184.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.2K | 150,000 | 13.7% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $23.5K | 500,000 | 12.8% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $15.3K | 1,000,000 | 8.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.9K | 140,000 | 8.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $9.4K | 388,010 | 5.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 148,336 | 3.9% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 140,000 | 3.7% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.5K | 245,449 | 3.5% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $5.7K | 373,400 | 3.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 64,520 | 3.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 117,410 | 2.8% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $4.9K | 200,000 | 2.6% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $4.6K | 155,500 | 2.5% |
| Cameron International Corp | COM | 13342B105 | $4.2K | 72,600 | 2.3% |
| Walter Energy Inc | COM | 93317Q105 | $4.0K | 287,800 | 2.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $3.9K | 181,100 | 2.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 50,300 | 2.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $3.6K | 120,000 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 20,000 | 1.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.7K | 73,030 | 1.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 40,000 | 1.4% |
| Arch Coal Inc | COM | 039380100 | $2.2K | 547,000 | 1.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 50,000 | 1.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.8K | 30,000 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.7K | 100,000 | 0.9% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 60,400 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 595,200 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 15,000 | 0.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 102,700 | 0.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.2K | 200,000 | 0.6% |
| Comstock RES Inc | COM NEW | 205768203 | $1.1K | 66,900 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 86,200 | 0.6% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $956 | 25,300 | 0.5% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $547 | 100,000 | 0.3% |
| Syntroleum Corp | COM NEW | 871630208 | $539 | 117,000 | 0.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $506 | 8,812 | 0.3% |
| Sunshine Heart Inc | COM | 86782U106 | $463 | 40,000 | 0.3% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $447 | 75,000 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $368 | 20,000 | 0.2% |
| Body Cent Corp | COM | 09689U102 | $305 | 50,000 | 0.2% |
| Body Cent CorpCall | COM | 09689U102 | $305 | 50,000 | 0.2% |
| Emerald Oil Inc | COM NEW | 29101U209 | $144 | 20,000 | 0.1% |