Q3 2015 Holdings
Filed 2015-11-10 | 205 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 7,000 | 0.0% |
| Helmerich & Payne IncCall | CALL | 423452901 | $1.2K | 25,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.2K | 59,217 | 0.0% |
| Northstar Rlty FIN CorpPut | PUT | 66704R954 | $1.2K | 100,000 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $1.3K | 100,000 | 0.0% |
| Patterson UTI Energy IncCall | CALL | 703481901 | $1.3K | 100,000 | 0.0% |
| Summit Midstream Partners LPPut | PUT | 866142952 | $1.3K | 75,000 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.4K | 65,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 51,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 31,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 15,000 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $1.5K | 100,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 215,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.6K | 90,100 | 0.0% |
| Antero RES CorpCall | CALL | 03674X906 | $1.6K | 75,000 | 0.0% |
| Range RES CorpCall | CALL | 75281A909 | $1.6K | 50,000 | 0.0% |
| Encana CorpCall | CALL | 292505904 | $1.6K | 250,000 | 0.0% |
| Comstock RES IncPut | PUT | 205768953 | $1.6K | 847,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7K | 150,000 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $1.7K | 175,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 32,690 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $1.7K | 789,371 | 0.0% |
| Laredo Petroleum IncPut | PUT | 516806956 | $1.7K | 185,000 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $1.8K | 50,100 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $1.8K | 277,300 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.8K | $2,500,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 30,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.9K | 25,000 | 0.0% |
| Nabors Industries LTDCall | CALL | G6359F903 | $1.9K | 200,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1.9K | 1,854,243 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 110,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.1K | 75,000 | 0.0% |
| Arowana Inc | SHS | G05011104 | $2.1K | 260,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.1K | 69,800 | 0.0% |
| MRC Global IncPut | PUT | 55345K953 | $2.2K | 201,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.3K | 120,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12,900 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $2.3K | 230,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 55,100 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $2.4K | $3,357,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 28,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 228,500 | 0.0% |
| Gulfport Energy CorpPut | PUT | 402635954 | $2.5K | 85,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 175,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 104,400 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.7K | 112,447 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7K | 130,000 | 0.0% |
| Exterran Hldgs IncCall | CALL | 30225X903 | $2.7K | 150,000 | 0.0% |
| Magellan Midstream Prtnrs LPCall | CALL | 559080906 | $2.7K | 45,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 10,000 | 0.0% |