Q2 2014 Holdings
Filed 2014-08-14 | 624 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland IncA | Common Stock | 044209104 | $80.6K | 740,914 | 0.9% |
| Boardwalk Pipeline Partners LP | MLP | 096627904 | $80.7K | 4,360,000 | 0.1% |
| Boardwalk Pipeline Partners LPA | MLP | 096627104 | $80.7K | 4,360,000 | 0.9% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $90.1K | 667,541 | 1.0% |
| Golar LNG Ltd | Common Stock | G9456A900 | $90.6K | 1,507,866 | 0.1% |
| Golar LNG Ltd(GLNG)A | Common Stock | G9456A100 | $90.6K | 1,507,866 | 1.0% |
| Apple Inc | Common Stock | 037833900 | $98.5K | 1,059,427 | 0.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $98.5K | 1,059,427 | 1.1% |
| Encana Corp | Common Stock | 292505104 | $106.1K | 4,476,733 | 1.2% |
| Newfield Exploration Co | Common Stock | 651290108 | $115.7K | 2,617,812 | 1.3% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $138.4K | 4,073,504 | 1.6% |
| Apple Inc(AAPL)CallA | Common Stock | 037833100 | $144.6K | 1,555,500 | 1.6% |
| Apple IncCall | Call | 037833900 | $144.6K | 1,555,500 | 0.1% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $147.7K | 2,166,267 | 1.7% |
| NuStar Energy LPCall | Call | 67058H902 | $186.0K | 3,000,000 | 0.2% |
| NuStar Energy LPCallA | MLP | 67058H102 | $186.0K | 3,000,000 | 2.1% |
| Golar LNG Ltd(GLNG)CallA | Common Stock | G9456A100 | $197.6K | 3,288,200 | 2.2% |
| Golar LNG LtdCall | Call | G9456A900 | $197.6K | 3,288,200 | 0.2% |
| Ashland IncCallA | Common Stock | 044209104 | $225.1K | 2,070,000 | 2.5% |
| Ashland IncCall | Call | 044209904 | $225.1K | 2,070,000 | 0.2% |
| Boardwalk Pipeline Partners LPCallA | MLP | 096627104 | $309.9K | 16,750,000 | 3.5% |
| Boardwalk Pipeline Partners LPCall | Call | 096627904 | $309.9K | 16,750,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)PutA | Common Stock | 78462F103 | $424.2K | 2,167,500 | 4.8% |
| Spdr S&P 500 ETF TrustPut | Put | 78462F953 | $424.2K | 2,167,500 | 0.4% |