Q2 2013 Holdings
Filed 2013-08-14 | 54 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 87,419 | 90.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $71.0K | 1,508,504 | 0.7% |
| Grace W R & Co del New | COM | 38388F108 | $49.8K | 592,781 | 0.5% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $45.4K | 864,200 | 0.4% |
| Grace W R & Co del NewCall | COM | 38388F108 | $44.8K | 533,000 | 0.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41.1K | 425,847 | 0.4% |
| Energen Corp | COM | 29265N108 | $37.7K | 720,437 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $37.5K | 528,110 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $34.7K | 437,414 | 0.3% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $34.6K | 1,695,700 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.6K | 480,423 | 0.3% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $33.6K | 1,937,900 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $33.3K | 387,500 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $31.1K | 315,134 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.6K | 369,841 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.2K | 199,158 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.9K | 391,324 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.8K | 178,231 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.8K | 481,512 | 0.2% |
| Con-Way Inc | COM | 205944101 | $21.5K | 550,826 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $20.9K | 614,389 | 0.2% |
| Talisman Energy IncCall | COM | 87425E103 | $19.2K | 1,676,200 | 0.2% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $18.8K | 399,900 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 280,976 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.8K | 206,985 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $17.6K | 1,374,625 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $16.6K | 360,895 | 0.2% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $15.6K | 588,600 | 0.1% |
| Tesoro CorpPut | COM | 881609101 | $15.2K | 290,700 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.8K | 160,001 | 0.1% |
| Whiting Pete Corp NewCall | COM | 966387102 | $13.4K | 290,700 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4K | 211,045 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12.0K | 694,086 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $11.9K | 1,333,930 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 604,256 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.2K | 162,142 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.9K | 334,837 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5K | 255,860 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $7.8K | 196,050 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.5K | 832,238 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7.3K | 2,006,539 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $7.0K | 82,063 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.6K | 170,004 | 0.1% |
| Arkansas Best Corp del | COM | 040790107 | $6.4K | 279,590 | 0.1% |
| Peabody Energy CorpCall | COM | 704549104 | $6.4K | 436,000 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $6.3K | 240,834 | 0.1% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $4.7K | 290,700 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $3.8K | 1,017,400 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.8K | 666,867 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.8K | 153,130 | 0.0% |