Q3 2015 Holdings
Filed 2015-11-13 | 26 holdings | $49.5K | 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 | $13.1K | 400,000 | 26.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.3K | 110,514 | 6.7% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 290,500 | 5.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 50,000 | 5.1% |
| Whiting Pete Corp New | COM | 966387102 | $2.5K | 163,900 | 5.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 85,400 | 5.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 30,000 | 4.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.1K | 341,200 | 4.2% |
| Mcdermott Intl Inc | COM | 580037109 | $2.0K | 458,500 | 4.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 78,600 | 3.5% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.7K | 500,000 | 3.3% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.6K | 150,000 | 3.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 50,000 | 3.0% |
| EP Energy Corp | CL A | 268785102 | $1.3K | 250,000 | 2.6% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.1K | 282,000 | 2.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 90,000 | 2.3% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.1K | 25,800 | 2.1% |
| Foundation Medicine Inc | COM | 350465100 | $1.0K | 55,000 | 2.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.0K | 25,000 | 2.0% |
| SM Energy Co(SM) | COM | 78454L100 | $961 | 30,000 | 1.9% |
| Sunedison Inc | COM | 86732Y109 | $862 | 120,000 | 1.7% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $563 | 32,000 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $536 | 16,700 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $412 | 42,500 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $280 | 20,000 | 0.6% |
| Arch Coal Inc | COM NEW | 039380308 | $61 | 18,350 | 0.1% |