Q1 2015 Holdings
Filed 2015-05-15 | 399 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $1.5K | 18,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 27,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 8,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 65,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 13,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 300,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 45,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 20,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 27,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.6K | 55,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 29,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 25,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 32,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 28,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.6K | 200,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.7K | 120,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.7K | 100,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 13,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 40,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 40,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 22,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 130,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.1K | 32,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.1K | 192,500 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2.2K | 200,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 60,000 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $2.2K | 232,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 50,000 | 0.0% |
| Western Refng IncCall | CALL | 9R9996L74 | $2.5K | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 92,179 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.6K | 4,337,077 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7K | 700,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.8K | 40,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 44,400 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.8K | 200,000 | 0.1% |
| D R Horton IncCall | CALL | 99199S8C8 | $2.8K | 1,000 | 0.1% |
| Jetblue Airways CorpCall | CALL | 48W99VC05 | $2.9K | 1,500 | 0.1% |
| Facebook IncCall | CALL | 9NP997VD9 | $3.0K | 365 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $3.0K | 950,000 | 0.1% |
| Marathon Pete CorpCall | CALL | 23P9957V1 | $3.1K | 300 | 0.1% |
| Cheniere Energy IncCall | CALL | 87T996HR8 | $3.1K | 400 | 0.1% |
| Lennar CorpCall | CALL | 21P993OW9 | $3.1K | 600 | 0.1% |
| Phillips 66Call | CALL | 77F994FX8 | $3.1K | 400 | 0.1% |
| Toll Brothers IncCall | CALL | 76E993J50 | $3.1K | 800 | 0.1% |
| First Solar IncCall | CALL | 9XG9977A0 | $3.2K | 530 | 0.1% |
| Alaska AIR Group IncCall | CALL | 1MY992DV0 | $3.3K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,000 | 0.1% |
| Concho RES IncCall | CALL | 9HA9949K4 | $3.5K | 300 | 0.1% |