Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $542.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $61.9K | 719,846 | 11.4% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $49.5K | 2,427,200 | 9.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $49.3K | 1,200,000 | 9.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.0K | 543,029 | 6.6% |
| Rock-Tenn Co | CL A | 772739207 | $27.5K | 274,965 | 5.1% |
| Agco Corp(AGCO) | COM | 001084102 | $27.3K | 544,919 | 5.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $26.5K | 953,327 | 4.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.4K | 262,154 | 4.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $23.1K | 836,994 | 4.3% |
| Rosetta Resources Inc | COM | 777779307 | $22.7K | 533,668 | 4.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.1K | 469,227 | 3.7% |
| Sanderson Farms Inc | COM | 800013104 | $19.7K | 297,342 | 3.6% |
| Tesoro Corp | COM | 881609101 | $16.6K | 317,971 | 3.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.6K | 478,169 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.2K | 228,304 | 3.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.1K | 230,650 | 3.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.7K | 946,058 | 2.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.0K | 341,896 | 2.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.2K | 1,571,570 | 2.2% |
| Intl Paper Co(IP) | COM | 460146103 | $11.8K | 267,154 | 2.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.7K | 1,938,687 | 2.1% |
| Dominion Diamond Corp | COM | 257287102 | $11.4K | 804,568 | 2.1% |
| Western Refng Inc | COM | 959319104 | $11.1K | 394,942 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 10,554 | 0.3% |