Q2 2015 Holdings
Filed 2015-08-13 | 21 holdings | $44.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $9.3K | 200,000 | 21.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.2K | 426,200 | 9.4% |
| Rosetta Resources Inc | COM | 777779307 | $3.9K | 167,000 | 8.7% |
| Mcdermott Intl Inc | COM | 580037109 | $3.7K | 701,500 | 8.5% |
| Oasis Pete Inc New | COM | 674215108 | $3.3K | 211,100 | 7.6% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 90,000 | 6.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 30,000 | 5.9% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $2.5K | 475,000 | 5.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 55,400 | 5.3% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.0K | 112,000 | 4.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 30,000 | 4.5% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 20,000 | 3.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.3K | 700,000 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $974 | 50,000 | 2.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $815 | 22,500 | 1.8% |
| EP Energy Corp | CL A | 268785102 | $382 | 30,000 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $232 | 16,416 | 0.5% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $89 | 20,000 | 0.2% |
| Arch Coal Inc | COM | 039380100 | $62 | 183,500 | 0.1% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $40 | 133,800 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $33 | 2,000 | 0.1% |