Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $87.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.9K | 50,000 | 6.8% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $5.6K | 100,000 | 6.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.4K | 285,000 | 5.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $4.0K | 339,733 | 4.6% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.0K | 107,000 | 4.6% |
| SM Energy Co(SM) | COM | 78454L100 | $4.0K | 115,000 | 4.6% |
| Whiting Pete Corp New | COM | 966387102 | $3.7K | 310,000 | 4.3% |
| Oasis Pete Inc New | COM | 674215108 | $3.6K | 234,950 | 4.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 157,700 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 34,100 | 4.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.4K | 168,655 | 3.9% |
| WPX Energy Inc | COM | 98212B103 | $3.4K | 230,000 | 3.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 300,000 | 3.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 57,250 | 3.7% |
| Energen Corp | COM | 29265N108 | $3.2K | 55,000 | 3.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 60,000 | 3.6% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3.1K | 450,000 | 3.5% |
| Encana Corp | COM | 292505104 | $2.9K | 243,784 | 3.3% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 80,000 | 3.2% |
| Noble Corp PLC | SHS USD | G65431101 | $2.5K | 425,000 | 2.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.3K | 100,000 | 2.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 16,500 | 2.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 75,000 | 2.4% |
| Rice Energy Inc | COM | 762760106 | $1.9K | 90,000 | 2.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 66,672 | 1.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 40,000 | 1.5% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.3K | 16,300 | 1.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $882 | 100,000 | 1.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $739 | 75,000 | 0.8% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $132 | 4,128 | 0.2% |