Q4 2013 Holdings
Filed 2014-02-14 | 7 holdings | $283.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $91.6K | 5,572,948 | 0.7% |
| * EOG RES Inc(EOG)Call | COM | 26875P101 | $92.8K | 553,200 | 0.7% |
| * Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $94.3K | 3,524,235 | 0.7% |
| * Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $101.2K | 1,000,000 | 0.8% |
| * Lamar Advertising Co | CL A | 512815101 | $103.2K | 1,975,957 | 0.8% |
| * Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $108.0K | 1,000,000 | 0.8% |
| * Spectra Energy Corp | COM | 847560109 | $132.8K | 3,728,274 | 1.0% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $161.6K | 875,000 | 1.2% |
| * Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $162.6K | 2,050,100 | 1.3% |
| * EOG RES Inc(EOG)Put | COM | 26875P101 | $178.5K | 1,063,400 | 1.4% |
| * Oil STS Intl Inc(OIS)Call | COM | 678026105 | $239.0K | 2,349,500 | 1.8% |
| * Schlumberger LTD(SLB)Call | COM | 806857108 | $263.1K | 2,919,800 | 2.0% |
| * Teekay Corporation | COM | Y8564W103 | $283.2K | 5,899,142 | 2.2% |
| * Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $678.0K | 50,000 | 5.2% |
| * Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 53,879 | 11.3% |
| * Darling Intl Inc(DAR) | COM | 237266101 | $6.3M | 300,000 | 48.3% |