Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $49.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 24,000 | 10.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.4K | 89,375 | 8.9% |
| Synergy RES Corp | COM | 87164P103 | $3.1K | 261,510 | 6.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.4K | 52,000 | 4.8% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.3K | 52,000 | 4.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 19,300 | 4.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 28,657 | 4.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 222,750 | 4.2% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 184,000 | 4.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 15,200 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 19,200 | 3.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 29,000 | 3.5% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 56,000 | 3.5% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.6K | 63,200 | 3.1% |
| Westmoreland Coal Co | COM | 960878106 | $1.4K | 51,101 | 2.7% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.3K | 300,000 | 2.7% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 88,800 | 2.5% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 56,000 | 2.5% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 60,000 | 2.5% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $1.2K | 100,000 | 2.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 80,000 | 2.4% |
| Western Refng Inc | COM | 959319104 | $1.2K | 24,000 | 2.4% |
| RPC Inc(RES) | COM | 749660106 | $943 | 73,638 | 1.9% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $923 | 12,000 | 1.9% |
| Delek US Hldgs Inc | COM | 246647101 | $907 | 22,836 | 1.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $829 | 41,250 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $675 | 22,000 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $653 | 93,600 | 1.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $391 | 38,818 | 0.8% |
| Baltic Trading Limited | COM | Y0553W103 | $122 | 81,800 | 0.2% |