Q1 2015 Holdings
Filed 2015-05-08 | 10 holdings | $46.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI)Call | COM | 911363109 | $19.9K | 217,900 | 42.5% |
| CST Brands Inc | COM | 12646R105 | $6.1K | 140,000 | 13.1% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $5.5K | 200,000 | 11.7% |
| Ultra Petroleum CorpPut | COM | 903914109 | $5.0K | 318,100 | 10.6% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $4.4K | 270,000 | 9.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2.4K | 47,000 | 5.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 25,000 | 4.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 25,000 | 2.3% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $361 | 25,100 | 0.8% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $81 | 4,600 | 0.2% |