Q3 2017 Holdings
Filed 2017-11-16 | 21 holdings | $38.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 30,000 | 7.7% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 140,000 | 7.7% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.8K | 50,000 | 7.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5K | 105,000 | 6.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.5K | 172,307 | 6.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 141,446 | 6.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 60,000 | 6.1% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 200,000 | 6.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.2K | 30,000 | 5.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 350,000 | 5.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0K | 75,000 | 5.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 63,000 | 5.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.9K | 429,600 | 5.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 140,000 | 3.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 100,000 | 3.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 50,000 | 3.7% |
| Rice Energy Inc | COM | 762760106 | $1.0K | 35,000 | 2.7% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $790 | 60,000 | 2.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $484 | 35,700 | 1.3% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $398 | 25,000 | 1.0% |
| Rosehill RES IncCall | *W EXP 09/16/202 | 777385113 | $241 | 243,939 | 0.6% |