Q1 2015 Holdings
Filed 2015-05-13 | 49 holdings | $151.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $12.6K | 525,000 | 8.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $12.4K | 340,000 | 8.2% |
| Smith A O(AOS) | COM | 831865209 | $9.8K | 150,000 | 6.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.6K | 335,000 | 6.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5K | 112,500 | 6.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9.4K | 50,000 | 6.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 57,500 | 5.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.7K | 30,500 | 5.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 180,000 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 105,000 | 5.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.9K | 110,000 | 5.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 34,500 | 5.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.9K | 325,000 | 3.9% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $4.6K | 662,900 | 3.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 88,550 | 2.7% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $3.6K | 75,000 | 2.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.4K | 125,000 | 2.2% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.2K | 125,000 | 2.1% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $3.2K | 40,000 | 2.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.8K | 138,110 | 1.9% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $2.5K | 150,000 | 1.7% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.2K | 202,500 | 1.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 15,000 | 1.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $660 | 50,000 | 0.4% |
| Frontline LTD(FRO)Call | SHS | G3682E127 | $560 | 250,000 | 0.4% |