Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $31.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.0K | 36,000 | 12.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 47,281 | 11.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 76,000 | 11.4% |
| Synergy RES Corp | COM | 87164P103 | $3.1K | 397,690 | 9.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 29,732 | 9.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 87,835 | 8.6% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 380,000 | 8.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 82,075 | 7.5% |
| RPC Inc(RES) | COM | 749660106 | $1.4K | 96,000 | 4.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $741 | 7,616 | 2.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $684 | 22,108 | 2.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $643 | 48,000 | 2.1% |
| Mcdermott Intl Inc | COM | 580037109 | $589 | 144,000 | 1.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $523 | 60,200 | 1.7% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $475 | 36,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $437 | 6,500 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $299 | 10,000 | 1.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $233 | 30,000 | 0.7% |
| Rice Energy Inc | COM | 762760106 | $209 | 15,000 | 0.7% |