Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp NewCall | CALL | 966387902 | $3 | 53,700 | 0.0% |
| Consol Energy IncPut | PUT | 20854P959 | $6 | 90,400 | 0.0% |
| Ensco PLCCall | CALL | G3157S906 | $49 | 1,971,600 | 0.0% |
| QEP RES IncCall | CALL | 74733V900 | $54 | 539,300 | 0.0% |
| PBF Energy IncCall | CALL | 69318G906 | $75 | 500,000 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $98 | 200,000 | 0.0% |
| Canadian Natl RY CoPut | PUT | 136375952 | $285 | 600,000 | 0.0% |
| Precision Drilling CorpPut | CALL | 74022D908 | $320 | 2,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $327 | 7,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $360 | 11,800 | 0.0% |
| Patterson UTI Energy IncPut | PUT | 703481951 | $401 | 2,289,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $466 | 22,000 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $473 | 480,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $491 | 10,000 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $688 | 519,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $763 | 7,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $887 | 56,100 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0K | 35,643 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 16,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,050 | 0.0% |
| Hollyfrontier CorpCall | CALL | 436106908 | $1.1K | 1,000,000 | 0.0% |
| Cameco CorpPut | PUT | 13321L958 | $1.2K | 1,000,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 26,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 21,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 10,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 100,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 52,500 | 0.0% |
| BP PLCCall | CALL | 055622904 | $1.8K | 5,421,400 | 0.0% |
| National Oilwell Varco IncCall | CALL | 637071901 | $2.0K | 500,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 50,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3K | 283,000 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $2.3K | 500,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 179,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 44,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 32,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 105,879 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $8.6K | 8,362,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.6K | 501,697 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.9K | 243,095 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $11.3K | 570,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.1K | 877,799 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13.2K | 871,509 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $13.6K | 1,051,927 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.6K | 730,341 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $17.0K | 5,743,007 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20.5K | 257,897 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.2K | 1,026,795 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $27.2K | 3,128,696 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $28.7K | 1,896,195 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.6K | 243,161 | 0.1% |