Q2 2015 Holdings
Filed 2015-07-16 | 10 holdings | $56.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $18.7K | 400,000 | 33.2% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $12.3K | 200,000 | 21.9% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $11.9K | 200,000 | 21.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $4.1K | 270,000 | 7.3% |
| Cheniere Energy Partners LP HLD | COM REP LLC IN | 16411W108 | $3.2K | 135,000 | 5.6% |
| Alliance RES Partners L P(ARLP)Put | UT LTD PART | 01877R108 | $2.5K | 100,000 | 4.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 50,000 | 2.5% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.1K | 100,000 | 2.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $708 | 129,200 | 1.3% |
| Natural Resource Partners LPut | COM UNIT L P | 63900P103 | $379 | 100,000 | 0.7% |