Q3 2015 Holdings
Filed 2015-11-13 | 54 holdings | $218.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LPPut | UNITS | 91232N108 | $19.3K | 1,313,000 | 8.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7K | 198,500 | 8.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $17.1K | 2,475,000 | 7.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.0K | 350,000 | 6.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $14.7K | 1,602,500 | 6.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.1K | 295,000 | 6.4% |
| Smith A O(AOS) | COM | 831865209 | $10.4K | 160,000 | 4.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $10.3K | 315,000 | 4.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.8K | 570,000 | 4.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.5K | 700,000 | 4.3% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $9.4K | 105,000 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 220,000 | 4.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.8K | 400,000 | 3.6% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $7.7K | 78,700 | 3.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.6K | 150,000 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 60,000 | 2.7% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $5.1K | 105,000 | 2.3% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $4.5K | 315,000 | 2.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $4.5K | 420,000 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 160,000 | 1.8% |
| Teekay Tankers LTDCall | CL A | Y8565N102 | $3.6K | 525,000 | 1.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 200,000 | 1.5% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.8K | 209,266 | 1.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 40,000 | 0.9% |
| Sunedison IncCall | COM | 86732Y109 | $1.9K | 262,500 | 0.9% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1.7K | 165,000 | 0.8% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.4K | 105,000 | 0.6% |