Q3 2013 Holdings
Filed 2013-11-12 | 113 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 94,543 | 80.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $371.7K | 2,900,000 | 4.5% |
| Apache Corp(9990302D)Call | COM | 037411105 | $95.4K | 1,120,700 | 1.2% |
| Ishares(EEM)Call | MSCI EMG MKTETF | 464287234 | $71.3K | 1,750,000 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $70.5K | 850,814 | 0.9% |
| Ishares(IYR) | U.S. REAL ESETF | 464287739 | $60.9K | 955,000 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57.3K | 1,641,792 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 301,000 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.7K | 491,129 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.0K | 220,000 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.5K | 478,867 | 0.4% |
| Gulfport Energy Corp | COM | 402635304 | $29.3K | 455,527 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.8K | 804,263 | 0.4% |
| Radian Group Inc | Note | 750236AN1 | $25.7K | 17,600,000 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.3K | 436,298 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $23.8K | 720,743 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $23.3K | 262,448 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.6K | 264,300 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $20.5K | 620,100 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 318,154 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $19.3K | 706,401 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $19.1K | 222,400 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.1K | 1,025,375 | 0.2% |
| Alcoa IncCall | COM | 013817101 | $18.8K | 2,314,100 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $18.6K | 200,200 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $18.1K | 1,257,608 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $17.6K | 1,325,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.3K | 1,180,651 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0K | 94,662 | 0.2% |
| U S Airways Group Inc | COM | 90341W108 | $13.5K | 714,567 | 0.2% |
| Sandridge Energy IncPut | COM | 80007P307 | $13.5K | 2,310,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 147,100 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 145,100 | 0.1% |
| Rite AID Corp | Note | 767754BU7 | $9.9K | 5,000,000 | 0.1% |
| Alpha Natural Resources Inc | Note | 02076XAE2 | $9.6K | 10,000,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.4K | 97,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $8.3K | 274,190 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 102,100 | 0.1% |
| Walter Energy IncPut | COM | 93317Q105 | $7.9K | 562,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 129,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 90,400 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.8K | 363,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.7K | 307,811 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.6K | 114,599 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.2K | 195,900 | 0.1% |
| Annaly Cap Mgmt Inc | Note | 035710AA0 | $7.1K | 6,500,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $6.9K | 115,000 | 0.1% |
| Ishares(EWY) | MSCI STH KORETF | 464286772 | $6.8K | 110,964 | 0.1% |
| Energy XXI (Bermuda) LTDPut | USD UNRS SHS | G10082140 | $6.8K | 225,900 | 0.1% |
| Ishares(EWW) | MSCI MEX CAPETF | 464286822 | $6.5K | 101,791 | 0.1% |