Q2 2014 Holdings
Filed 2014-08-13 | 40 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 25,000 | 86.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $164.0K | 6,000 | 8.6% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $11.6K | 200,000 | 0.6% |
| Goodrich Pete Corp | COM NEW | 382410405 | $8.5K | 308,088 | 0.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.6K | 329,100 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 91,173 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.5K | 421,366 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $4.9K | 66,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 32,700 | 0.2% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $3.9K | 163,000 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.7K | 100,000 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $3.4K | 60,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 14,500 | 0.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $3.0K | 495,300 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.0K | 406,300 | 0.2% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.8K | 742,500 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $2.6K | 712,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.5K | 40,400 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $2.5K | 86,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 68,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $2.3K | 150,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2K | 663,716 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.1K | 56,149 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $1.9K | 351,100 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 42,900 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 34,700 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $1.6K | 35,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 30,000 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $1.1K | 300,000 | 0.1% |
| Arch Coal IncCall | COM | 039380100 | $1.1K | 300,000 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $852 | 25,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $829 | 18,400 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $614 | 100,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $196 | 15,000 | 0.0% |