Q2 2015 Holdings
Filed 2015-08-14 | 40 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 9,886 | 61.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $187.3K | 1,500,000 | 8.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $154.6K | 836,593 | 7.0% |
| Mylan N V | SHS EURO | N59465109 | $52.9K | 780,251 | 2.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $44.1K | 5,496,500 | 2.0% |
| YPF Sociedad Anonima(YPF)Call | COM | 984245100 | $34.3K | 1,250,000 | 1.6% |
| Oasis Pete Inc New | COM | 674215108 | $18.7K | 1,178,332 | 0.8% |
| Whiting Pete Corp New | COM | 966387102 | $18.6K | 552,958 | 0.8% |
| Newfield Expl Co | COM | 651290108 | $18.0K | 499,154 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $17.4K | 376,894 | 0.8% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $17.3K | 1,313,428 | 0.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.1K | 318,064 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.4K | 217,149 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.8K | 632,249 | 0.7% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $14.7K | 805,940 | 0.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.7K | 128,860 | 0.7% |
| RPC Inc(RES) | COM | 749660106 | $14.6K | 1,058,129 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14.4K | 292,995 | 0.7% |
| Sanchez Energy Corp | COM | 79970Y105 | $14.4K | 1,471,083 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 163,860 | 0.7% |
| Penn VA Corp | COM | 707882106 | $13.9K | 3,178,439 | 0.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.7K | 324,040 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.5K | 172,335 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 95,261 | 0.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.1K | 697,361 | 0.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $12.9K | 614,135 | 0.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.4K | 420,800 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.8K | 821,022 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 267,148 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.0K | 142,616 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 125,967 | 0.2% |
| RCS Cap CorpPut | COM | 74937W102 | $3.3K | 437,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.3K | 10,198 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,675 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 35,404 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 24,779 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,529 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,506 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 8,949 | 0.1% |
| Verso Corp | COM | 92531L108 | $540 | 818,670 | 0.0% |