Q3 2013 Holdings
Filed 2013-11-14 | 72 holdings | $299.3K | 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 | $33.6K | 200,000 | 11.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 157,881 | 4.7% |
| EQT Corp(EQT) | COM | 26884L109 | $10.8K | 122,175 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 58,127 | 3.3% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $9.4K | 200,000 | 3.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.6K | 403,800 | 2.9% |
| Cameron International Corp | COM | 13342B105 | $8.5K | 145,000 | 2.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.2K | 219,350 | 2.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.2K | 78,148 | 2.7% |
| Franks Intl N V(XPRO) | COM | N33462107 | $8.0K | 267,051 | 2.7% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.1K | 286,890 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 55,981 | 2.3% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $6.8K | 105,000 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 39,153 | 2.2% |
| Spdr S&P TrustPut | S&P OILGAS EXP | 78464A730 | $6.6K | 100,000 | 2.2% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $6.5K | 450,000 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 176,366 | 2.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.2K | 96,000 | 2.1% |
| Baker Hughes Inc | COM | 057224107 | $5.9K | 120,000 | 2.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 215,000 | 1.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.5K | 221,400 | 1.8% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $5.3K | 250,000 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 140,000 | 1.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 113,300 | 1.6% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $4.8K | 191,000 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 135,000 | 1.5% |
| Talisman Energy IncCall | COM | 87425E103 | $4.6K | 400,000 | 1.5% |
| Flotek Inds Inc del | COM | 343389102 | $4.5K | 197,000 | 1.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.5K | 55,000 | 1.5% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $4.3K | 125,000 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 50,000 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 169,859 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 95,264 | 1.4% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $4.0K | 135,000 | 1.3% |
| Flotek Inds Inc delCall | COM | 343389102 | $3.5K | 150,000 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 56,984 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 49,140 | 1.1% |
| Walter Energy IncCall | COM | 93317Q105 | $3.2K | 230,000 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 102,296 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,000 | 0.9% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $2.5K | 300,000 | 0.8% |
| Walter Energy Inc | COM | 93317Q105 | $2.4K | 173,200 | 0.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 25,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,000 | 0.7% |
| Exco Resources Inc | COM | 269279402 | $2.1K | 305,000 | 0.7% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.7K | 70,000 | 0.6% |
| Weatherford International LT(WFRD)Put | REG SHS | H27013103 | $1.6K | 100,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 20,000 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A- | N53745100 | $1.5K | 20,000 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 15,000 | 0.5% |