Q3 2015 Holdings
Filed 2015-11-16 | 84 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy CoCall | CALL | 845467909 | $11 | 1,137,400 | 0.0% |
| DCP Midstream Partners LPCall | CALL | 23311P900 | $12 | 5,600 | 0.0% |
| Cenovus Energy IncCall | CALL | 15135U909 | $27 | 425,100 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $60 | 711,500 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $69 | 440,800 | 0.0% |
| Cheniere Energy IncCallA | CALL | 16411R908 | $69 | 440,800 | 0.0% |
| Transcanada CorpCall | CALL | 89353D907 | $82 | 1,000,000 | 0.0% |
| Enbridge IncCall | CALL | 29250N905 | $88 | 731,100 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $171 | 48,801 | 0.0% |
| National Fuel Gas Co N JCall | CALL | 636180901 | $175 | 700,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $199 | 77,990 | 0.0% |
| Enerplus CorpCall | CALL | 292766902 | $206 | 1,000,000 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $227 | 9,400 | 0.0% |
| PBF Energy IncCall | CALL | 69318G906 | $353 | 522,500 | 0.0% |
| QEP RES IncCall | CALL | 74733V900 | $354 | 2,521,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $378 | 15,700 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $435 | 37,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $449 | 230,000 | 0.0% |
| CVR Refng LPCall | CALL | 12663P907 | $457 | 522,500 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $486 | 1,718,000 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $544 | 800,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $593 | 10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $594 | 16,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $615 | 440,900 | 0.0% |
| BP PLCCall | CALL | 055622904 | $679 | 3,130,200 | 0.1% |
| Solarcity CorpPut | PUT | 83416T950 | $690 | 400,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $755 | 22,960 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $802 | 32,200 | 0.1% |
| Patterson UTI Energy IncCall | CALL | 703481901 | $850 | 2,000,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 11,600 | 0.1% |
| Fluor Corp NewCall | CALL | 343412902 | $1.2K | 1,000,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 160,000 | 0.1% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $1.5K | 1,000,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 50,000 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $1.5K | 3,397,492 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 15,200 | 0.1% |
| Ensco PLCCall | CALL | G3157S906 | $2.0K | 1,900,000 | 0.2% |
| Hornbeck Offshore Svcs Inc NPut | PUT | 440543956 | $2.3K | 1,222,000 | 0.2% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $2.7K | 508,700 | 0.2% |
| Noble Corp PLCPut | PUT | G65431951 | $2.9K | 946,900 | 0.2% |
| Peabody Energy CorpPut | PUT | 704549954 | $3.1K | 798,500 | 0.2% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $3.4K | 568,000 | 0.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $4.0K | 103,981 | 0.3% |
| Chevron Corp NewCall | CALL | 166764900 | $4.3K | 1,500,000 | 0.3% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $4.4K | 1,336,300 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $4.7K | 800,000 | 0.4% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.0K | 100,000 | 0.4% |
| EP Energy CorpPut | PUT | 268785952 | $5.1K | 1,043,200 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.4K | 270,648 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.4K | 789,314 | 0.4% |