Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $113.4K | 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 | $13.7K | 100,000 | 12.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $11.9K | 349,948 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 50,000 | 10.4% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $9.3K | 309,486 | 8.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $5.5K | 100,000 | 4.8% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4.7K | 140,000 | 4.1% |
| Stone Energy Corp | COM PAR | 861642403 | $4.2K | 192,405 | 3.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.8K | 285,000 | 3.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.7K | 200,000 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 34,100 | 3.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $3.5K | 869,897 | 3.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 75,000 | 3.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 250,000 | 3.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.2K | 97,000 | 2.8% |
| Encana Corp | COM | 292505104 | $2.9K | 243,784 | 2.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.8K | 100,000 | 2.5% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.6K | 400,000 | 2.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.6K | 180,000 | 2.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 302,799 | 2.2% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.1K | 200,000 | 1.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 16,500 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 75,000 | 1.4% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.6K | 217,200 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 25,000 | 1.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 150,000 | 1.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 75,000 | 0.9% |
| Rice Energy Inc | COM | 762760106 | $1.1K | 45,000 | 0.9% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $867 | 50,000 | 0.8% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $817 | 100,000 | 0.7% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $580 | 25,000 | 0.5% |
| KLR Energy Acquisition CorpCall | *W EXP 09/16/202 | 49877M116 | $264 | 223,500 | 0.2% |