Q2 2016 Holdings
Filed 2016-08-12 | 230 holdings | $20.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $445 | 11,388 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $465 | 31,010 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $476 | 6,197 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $507 | 23,724 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $513 | 4,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $526 | 16,840 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $548 | 5,303 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $556 | 4,660 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $562 | 7,990 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V118 | $630 | 34,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $635 | 15,000 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H955 | $651 | 3,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $662 | 11,020 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $666 | 13,810 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $678 | 17,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $686 | 12,890 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $720 | 52,260 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $740 | 33,570 | 0.0% |
| Communications Sales & Leas in | COM | 20341J104 | $751 | 26,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $761 | 18,920 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $773 | 17,500 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $857 | 31,680 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.0K | 161,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 45,820 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.5K | 95,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 124,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 133,050 | 0.0% |
| Brookfield Global Listed Infr | COM SHS | 11273Q109 | $1.7K | 126,802 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.0K | 315,000 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $2.0K | 100,177 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 246,497 | 0.0% |
| Kraton Performance PolymersCall | COMMON | 50077C106 | $2.2K | 77,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2K | 497,635 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 75,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 30,900 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.7K | 150,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 80,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $3.1K | 100,000 | 0.0% |
| Tower Intl Inc(TOWR) | COMMON | 891826109 | $3.7K | 178,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 104,500 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.9K | 167,300 | 0.0% |
| Dynegy Inc New del | COMMON | 26817R108 | $3.9K | 225,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.9K | 288,221 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $3.9K | 150,000 | 0.0% |
| Archrock Partners LP | COM UNITS REPSTG | 03957U100 | $4.0K | 294,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 155,773 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.4K | 87,416 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $4.5K | 150,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.5K | 142,850 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $4.6K | 130,000 | 0.0% |