Q3 2014 Holdings
Filed 2014-11-13 | 43 holdings | $460.9K | 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 | $332.0K | 15,000 | 72.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.4K | 210,000 | 9.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $18.1K | 200,000 | 3.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $13.8K | 200,000 | 3.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $9.9K | 200,000 | 2.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.2K | 400,566 | 1.1% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $3.2K | 452,800 | 0.7% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.8K | 185,888 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 40,000 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 41,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 24,700 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.5K | 120,000 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 36,173 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 60,000 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 50,000 | 0.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 76,149 | 0.4% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.9K | 80,000 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 261,416 | 0.3% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $1.5K | 100,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,500 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $990 | 10,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $963 | 26,000 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $865 | 31,300 | 0.2% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $774 | 35,000 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $688 | 10,000 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $684 | 51,000 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $680 | 36,500 | 0.1% |
| Arch Coal IncCall | COM | 039380100 | $636 | 300,000 | 0.1% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $622 | 48,000 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $619 | 156,300 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $555 | 10,400 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $389 | 183,500 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $332 | 133,800 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $213 | 15,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $171 | 73,100 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $147 | 25,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $107 | 10,515 | 0.0% |