Q2 2016 Holdings
Filed 2016-08-12 | 39 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.1M | 4,045,978 | 97.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $798.0K | 30,700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $318.9K | 1,522,500 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $167.9K | 1,460,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $78.1K | 1,491,385 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $75.3K | 325,782 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.1K | 3,287,728 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $65.3K | 1,883,999 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $60.5K | 1,335,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53.0K | 350,500 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $41.1K | 1,882,951 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.5K | 2,973,000 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $29.5K | 774,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 38,607 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.3K | 567,063 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.2K | 117,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2K | 500,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.8K | 460,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.4K | 447,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.5K | 276,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 109,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.5K | 530,267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3K | 340,620 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $10.4K | 45,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.3K | 343,413 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.2K | 554,328 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $9.9K | 567,184 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8.1K | 875,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.8K | 124,375 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.9K | 413,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.3K | 286,017 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.1K | 440,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 43,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.6K | 55,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $732 | 8,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $522 | 11,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $386 | 15,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $271 | 10,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $257 | 3,500 | 0.0% |