Q4 2015 Holdings
Filed 2016-02-16 | 82 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy IncCall | CALL | 15135U909 | $9 | 425,100 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $15 | 440,800 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $26 | 1,300,000 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $33 | 416,200 | 0.0% |
| National Fuel Gas Co N JCall | CALL | 636180901 | $35 | 700,000 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $36 | 711,500 | 0.0% |
| Solarcity CorpPut | PUT | 83416T950 | $39 | 415,500 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $57 | 1,137,400 | 0.0% |
| Transcanada CorpCall | CALL | 89353D907 | $79 | 1,000,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $88 | 11,000 | 0.0% |
| CVR Refng LPCall | CALL | 12663P907 | $95 | 540,900 | 0.0% |
| Consol Energy IncPut | PUT | 20854P959 | $114 | 90,400 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $123 | 43,791 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $123 | 10,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $166 | 47,500 | 0.0% |
| BP PLCCall | CALL | 055622904 | $203 | 3,219,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $204 | 80,977 | 0.0% |
| QEP RES IncCall | CALL | 74733V900 | $212 | 2,609,900 | 0.0% |
| Peabody Energy CorpPut | PUT | 704549953 | $223 | 825,800 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $300 | 300,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $335 | 15,700 | 0.0% |
| Core Laboratories N VPut | PUT | N22717957 | $358 | 207,400 | 0.0% |
| Enerplus CorpCall | CALL | 292766902 | $387 | 2,037,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $419 | 77,500 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $422 | 21,100 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $457 | 435,300 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $479 | 300,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $516 | 321,600 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $535 | 235,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $562 | 59,421 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $709 | 845,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $907 | 11,600 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $998 | 828,200 | 0.0% |
| PBF Energy IncCall | CALL | 69318G906 | $1.3K | 540,900 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $1.7K | 1,038,800 | 0.0% |
| Ensco PLCCall | CALL | G3157S906 | $2.2K | 1,971,600 | 0.0% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $2.6K | 1,038,800 | 0.0% |
| Energy XXI LTDPut | PUT | G10082950 | $2.6K | 657,200 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.9K | 441,348 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.0K | 521,000 | 0.0% |
| Antero RES CorpPut | PUT | 03674X956 | $3.1K | 1,248,300 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | PUT | 440543956 | $3.3K | 1,269,300 | 0.0% |
| Patterson UTI Energy IncPut | PUT | 703481951 | $3.4K | 2,289,300 | 0.0% |
| U S Silica Hldgs IncPut | PUT | 90346E953 | $4.2K | 1,039,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 169,665 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.6K | 810,882 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.0K | 2,951,355 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $6.0K | 1,404,776 | 0.0% |
| Noble Corp PLCPut | PUT | G65431951 | $6.2K | 2,479,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $6.4K | 235,843 | 0.0% |