Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $68.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.1K | 788,123 | 10.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 99,799 | 6.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 97,175 | 6.2% |
| Consol Energy Inc | COM | 20854P109 | $4.2K | 154,441 | 6.1% |
| Diana Shipping Inc | COM | Y2066G104 | $3.0K | 300,387 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $2.4K | 25,000 | 3.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 31,280 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 61,000 | 3.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.7K | 240,300 | 2.5% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.7K | 185,875 | 2.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 20,000 | 2.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.5K | 45,650 | 2.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 46,750 | 1.9% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.3K | 225,000 | 1.9% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 20,000 | 1.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 35,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,000 | 1.7% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 85,000 | 1.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.2K | 85,000 | 1.7% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.2K | 60,000 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 27,500 | 1.7% |
| REX Energy Corporation | COM | 761565100 | $1.1K | 65,000 | 1.7% |
| Wisdomtree Trust(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.1K | 25,000 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 12,500 | 1.6% |
| ION Geophysical Corp | COM | 462044108 | $1.1K | 185,000 | 1.6% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 28,500 | 1.6% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.1K | 39,000 | 1.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 52,500 | 1.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 55,000 | 1.6% |
| Rosetta Resources Inc | COM | 777779307 | $1.1K | 25,000 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 18,000 | 1.6% |
| Encana Corp | COM | 292505104 | $1.1K | 62,500 | 1.6% |
| Western Refng Inc | COM | 959319104 | $1.1K | 37,500 | 1.5% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 55,000 | 1.5% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.0K | 50,000 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $988 | 7,500 | 1.5% |
| Interoil Corp | COM | 460951106 | $947 | 13,631 | 1.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $878 | 13,505 | 1.3% |
| Vantage Drilling Company | ORD SHS | G93205113 | $749 | 367,052 | 1.1% |
| Talisman Energy Inc | COM | 87425E103 | $711 | 62,240 | 1.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $708 | 25,000 | 1.0% |
| Synergy RES Corp | COM | 87164P103 | $666 | 91,000 | 1.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $251 | 3,500 | 0.4% |