Q1 2015 Holdings
Filed 2015-05-14 | 23 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,000 | 93.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 494,359 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 287,178 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.2K | 385,729 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.1K | 27,100 | 0.6% |
| Ubiquiti Networks Inc | COM | 90347A100 | $7.7K | 261,230 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 81,699 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.8K | 196,880 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.6K | 108,087 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.0K | 354,611 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $4.5K | 128,388 | 0.3% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.4K | 65,200 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 85,000 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 115,524 | 0.2% |
| Comstock RES Inc | COM NEW | 205768203 | $2.2K | 623,376 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 23,500 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.7K | 216,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 25,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 16,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 41,485 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 25,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $871 | 16,500 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $674 | 35,000 | 0.0% |