Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $56.8K | 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 | $6.7K | 25,000 | 11.7% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 155,000 | 6.3% |
| WPX Energy Inc | COM | 98212B103 | $3.5K | 250,000 | 6.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 60,000 | 5.6% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 100,000 | 5.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 24,000 | 5.3% |
| Stone Energy Corp | COM PAR | 861642403 | $3.0K | 92,660 | 5.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.9K | 87,500 | 5.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.8K | 30,000 | 4.9% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.7K | 125,000 | 4.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 200,000 | 4.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 50,000 | 4.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.3K | 150,000 | 4.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $2.1K | 419,521 | 3.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 19,200 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 34,049 | 3.4% |
| Mcdermott Intl Inc | COM | 580037109 | $1.4K | 210,500 | 2.4% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 60,000 | 2.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 375,000 | 2.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.1K | 40,000 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0K | 30,000 | 1.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.0K | 200,000 | 1.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $754 | 30,000 | 1.3% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $568 | 100,000 | 1.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $341 | 18,700 | 0.6% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $283 | 286,310 | 0.5% |