Q4 2013 Holdings
Filed 2014-02-12 | 52 holdings | $427.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $307.0K | 12,500 | 71.8% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $19.4K | 1,250,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 50,000 | 2.2% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $7.7K | 450,000 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 122,473 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 64,520 | 1.4% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.8K | 338,510 | 1.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.7K | 232,949 | 1.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $5.7K | 367,400 | 1.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.1K | 100,000 | 1.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $4.9K | 336,100 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $4.9K | 89,200 | 1.2% |
| Walter Energy Inc | COM | 93317Q105 | $4.7K | 285,300 | 1.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.6K | 308,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 19,400 | 0.8% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.5K | 55,000 | 0.8% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $2.8K | 100,500 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $2.3K | 50,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,000 | 0.4% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.6K | 60,000 | 0.4% |
| Arch Coal Inc | COM | 039380100 | $1.5K | 347,000 | 0.4% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.5K | 200,000 | 0.4% |
| Peabody Energy Corp | COM | 704549104 | $1.5K | 77,500 | 0.4% |
| Ultra Petroleum Corp | COM | 903914109 | $1.4K | 65,600 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 595,200 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 8,000 | 0.3% |
| Comstock RES Inc | COM NEW | 205768203 | $1.2K | 66,900 | 0.3% |
| Sandridge Energy Inc | COM | 80007P307 | $1.2K | 200,000 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 47,500 | 0.3% |
| Weatherford International LT(WFRD)Put | REG SHS | H27013103 | $1.2K | 75,000 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $861 | 69,700 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $475 | 65,000 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $357 | 50,000 | 0.1% |
| Syntroleum Corp | COM NEW | 871630208 | $254 | 75,300 | 0.1% |
| Body Cent Corp | COM | 09689U102 | $236 | 60,000 | 0.1% |
| Body Cent CorpCall | COM | 09689U102 | $197 | 50,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $132 | 5,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $121 | 12,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $115 | 2,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $108 | 5,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $106 | 7,000 | 0.0% |