Q1 2014 Holdings
Filed 2014-05-14 | 46 holdings | $743.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $626.0K | 10,000 | 84.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7K | 100,000 | 2.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.6K | 100,000 | 1.6% |
| Goodrich Pete Corp | COM NEW | 382410405 | $9.1K | 574,010 | 1.2% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $7.6K | 437,300 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 106,173 | 0.8% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $6.0K | 340,000 | 0.8% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $4.7K | 300,000 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.7K | 80,000 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.3K | 347,800 | 0.6% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.9K | 132,949 | 0.5% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.9K | 221,800 | 0.5% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $3.6K | 830,000 | 0.5% |
| Newfield Expl Co | COM | 651290108 | $3.2K | 102,500 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 30,000 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 60,000 | 0.3% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.4K | 95,000 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 32,700 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,000 | 0.3% |
| Comstock RES Inc | COM NEW | 205768203 | $1.9K | 81,500 | 0.3% |
| Arch Coal Inc | COM | 039380100 | $1.7K | 347,000 | 0.2% |
| Rosetta Resources Inc | COM | 777779307 | $1.6K | 35,000 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $1.5K | 55,600 | 0.2% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.4K | 141,900 | 0.2% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.4K | 201,100 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 36,500 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 595,200 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 30,000 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 43,240 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $953 | 55,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $953 | 10,000 | 0.1% |
| Syntroleum Corp | COM NEW | 871630208 | $284 | 72,272 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $236 | 17,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $212 | 7,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $121 | 21,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $120 | 10,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $95 | 15,000 | 0.0% |