Q2 2016 Holdings
Filed 2016-08-15 | 26 holdings | $101.3K | 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 | $10.5K | 50,000 | 10.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.9K | 60,000 | 6.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.4K | 120,000 | 5.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.0K | 140,000 | 5.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.9K | 41,000 | 4.8% |
| WPX Energy Inc | COM | 98212B103 | $4.8K | 515,000 | 4.7% |
| Synergy RES Corp | COM | 87164P103 | $4.8K | 715,000 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 51,000 | 4.6% |
| Energen Corp | COM | 29265N108 | $4.6K | 96,050 | 4.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.5K | 37,500 | 4.4% |
| Rice Energy Inc | COM | 762760106 | $4.4K | 200,000 | 4.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.2K | 370,000 | 4.1% |
| RPC Inc(RES) | COM | 749660106 | $4.1K | 265,000 | 4.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.7K | 200,000 | 3.6% |
| Parsley Energy Inc | CL A | 701877102 | $3.6K | 132,599 | 3.5% |
| Whiting Pete Corp New | COM | 966387102 | $3.4K | 370,000 | 3.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 100,000 | 3.1% |
| Mcdermott Intl Inc | COM | 580037109 | $3.1K | 620,000 | 3.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 55,000 | 3.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.9K | 170,000 | 2.9% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.9K | 70,000 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 55,000 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 21,500 | 1.6% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 103,440 | 1.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.0K | 130,000 | 1.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $482 | 800,000 | 0.5% |