Q2 2017 Holdings
Filed 2017-08-16 | 13 holdings | $7.3K | 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 | $4.2K | 30,000 | 58.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $996 | 100,000 | 13.7% |
| Lilis Energy Inc | COM NEW | 532403201 | $356 | 481,449 | 4.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $260 | 160,000 | 3.6% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $247 | 263,924 | 3.4% |
| Rice Energy Inc | COM | 762760106 | $240 | 90,000 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $231 | 26,000 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $199 | 12,500 | 2.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $162 | 50,000 | 2.2% |
| WPX Energy Inc | COM | 98212B103 | $155 | 160,000 | 2.1% |
| Rosehill RES Inc | CL A | 777385105 | $112 | 120,509 | 1.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $92 | 45,380 | 1.3% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $13 | 40,000 | 0.2% |