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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 176,366 | 2.1% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $6.5K | 450,000 | 2.2% |
| Spdr S&P TrustPut | S&P OILGAS EXP | 78464A730 | $6.6K | 100,000 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 39,153 | 2.2% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $6.8K | 105,000 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 55,981 | 2.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.1K | 286,890 | 2.4% |
| Franks Intl N V(XPRO) | COM | N33462107 | $8.0K | 267,051 | 2.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.2K | 78,148 | 2.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.2K | 219,350 | 2.7% |
| Cameron International Corp | COM | 13342B105 | $8.5K | 145,000 | 2.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.6K | 403,800 | 2.9% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $9.4K | 200,000 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 58,127 | 3.3% |
| EQT Corp(EQT) | COM | 26884L109 | $10.8K | 122,175 | 3.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 157,881 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.6K | 200,000 | 11.2% |