Q4 2013 Holdings
Filed 2014-02-13 | 47 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $20.7M | 326,532 | 66.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.4M | 344,859 | 27.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $830.7K | 4,498,000 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $124.0K | 3,761,501 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $94.6K | 1,075,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $88.5K | 2,052,923 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $80.0K | 1,675,821 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.7K | 1,729,145 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $57.2K | 2,913,166 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $56.1K | 686,913 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.7K | 876,393 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $40.0K | 788,347 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $38.0K | 1,740,000 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.5K | 325,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.5K | 656,966 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $31.6K | 2,480,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $29.3K | 544,220 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $26.9K | 412,203 | 0.1% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $24.9K | 390,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.3K | 306,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.7K | 205,840 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.2K | 809,615 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $21.4K | 1,383,580 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.5K | 18,250 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $19.9K | 605,100 | 0.1% |
| Energen Corp | COM | 29265N108 | $18.6K | 263,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.2K | 785,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.6K | 279,968 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 141,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $16.2K | 269,434 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $16.1K | 223,898 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.8K | 86,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 266,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $14.1K | 750,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $13.0K | 190,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 112,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 135,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0K | 110,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.8K | 205,886 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.6K | 56,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 233,873 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.3K | 254,693 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.3K | 288,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 42,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.8K | 57,451 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 57,451 | 0.0% |