Q3 2015 Holdings
Filed 2015-11-17 | 19 holdings | $36.6K | 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 | $14.4K | 75,000 | 39.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 30,000 | 6.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 32,500 | 5.7% |
| Synergy RES Corp | COM | 87164P103 | $2.0K | 207,500 | 5.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 18,000 | 5.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 55,000 | 4.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 52,500 | 4.3% |
| Encana Corp | COM | 292505104 | $1.5K | 230,000 | 4.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 12,500 | 3.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 145,000 | 3.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 65,000 | 3.0% |
| Mcdermott Intl Inc | COM | 580037109 | $987 | 229,470 | 2.7% |
| Diana Shipping Inc | COM | Y2066G104 | $940 | 145,000 | 2.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $928 | 125,000 | 2.5% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $792 | 225,000 | 2.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $733 | 15,000 | 2.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $564 | 40,000 | 1.5% |
| WPX Energy Inc | COM | 98212B103 | $563 | 85,000 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $412 | 45,000 | 1.1% |