Q4 2014 Holdings
Filed 2015-02-12 | 20 holdings | $122.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem CoPut | COM | 260543103 | $18.2K | 400,000 | 15.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $15.5K | 150,000 | 12.7% |
| Westmoreland Coal Co | COM | 960878106 | $13.3K | 400,000 | 10.9% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $10.8K | 300,000 | 8.8% |
| Westmoreland Coal CoCall | COM | 960878106 | $7.7K | 231,100 | 6.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $7.6K | 100,000 | 6.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 79,100 | 4.7% |
| Conns Inc(CN4)Put | COM | 208242107 | $5.6K | 300,000 | 4.6% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $5.5K | 200,000 | 4.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.3K | 107,500 | 4.4% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $5.3K | 200,000 | 4.3% |
| Conns Inc(CN4) | COM | 208242107 | $4.7K | 250,000 | 3.8% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $4.2K | 270,000 | 3.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.9K | 200,000 | 3.2% |
| CST Brands IncCall | COM | 12646R105 | $2.2K | 50,000 | 1.8% |
| CST Brands Inc | COM | 12646R105 | $2.2K | 50,000 | 1.8% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $1.9K | 100,000 | 1.6% |
| Noble Corp PLCPut | SHS USD | G65431101 | $1.7K | 100,000 | 1.4% |
| Straight Path Communicatns IPut | CL B | 862578101 | $474 | 25,000 | 0.4% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $352 | 25,100 | 0.3% |