Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $104.9K | 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 | $26.0K | 120,000 | 24.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.2K | 37,500 | 4.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 49,100 | 4.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 35,000 | 4.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 90,000 | 4.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.7K | 115,000 | 4.5% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 330,000 | 4.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.3K | 275,000 | 4.1% |
| Synergy RES Corp | COM | 87164P103 | $4.3K | 615,000 | 4.1% |
| Rice Energy Inc | COM | 762760106 | $4.0K | 155,000 | 3.9% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.0K | 200,000 | 3.8% |
| Parsley Energy Inc | CL A | 701877102 | $3.4K | 100,000 | 3.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.3K | 116,672 | 3.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.3K | 85,000 | 3.1% |
| Energen Corp | COM | 29265N108 | $2.9K | 50,000 | 2.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 55,000 | 2.6% |
| RPC Inc(RES) | COM | 749660106 | $2.5K | 150,000 | 2.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 50,000 | 2.3% |
| Mcdermott Intl Inc | COM | 580037109 | $2.4K | 470,000 | 2.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.6K | 125,000 | 1.5% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.6K | 90,000 | 1.5% |
| Encana Corp | COM | 292505104 | $1.6K | 150,000 | 1.5% |
| Atwood Oceanics Inc | COM | 050095108 | $1.6K | 180,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 24,596 | 1.3% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 200,000 | 1.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.2K | 30,000 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 100,000 | 1.0% |