Q4 2013 Holdings
Filed 2014-02-13 | 127 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $574.0K | 1,200 | 23.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $336.9K | 2,900,000 | 13.9% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $293.4K | 7,024,900 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.2K | 802,725 | 6.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61.7K | 1,748,977 | 2.5% |
| Newfield Expl Co | COM | 651290108 | $52.2K | 2,119,408 | 2.2% |
| Micron Technology Inc | Note | 595112AH6 | $50.3K | 33,000,000 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $50.3K | 633,551 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.7K | 1,359,995 | 2.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $40.9K | 476,400 | 1.7% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $40.9K | 46,000,000 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.8K | 1,726,933 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $34.5K | 384,036 | 1.4% |
| Radian Group Inc | Note | 750236AN1 | $26.0K | 17,600,000 | 1.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $24.5K | 359,556 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.9K | 1,535,651 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.6K | 1,339,490 | 1.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $23.4K | 620,100 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $23.0K | 260,414 | 1.0% |
| Gulfport Energy Corp | COM | 402635304 | $19.3K | 304,916 | 0.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $17.9K | 1,186,030 | 0.7% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $17.2K | 1,048,154 | 0.7% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $17.0K | 12,000,000 | 0.7% |
| Google Inc | CL A | 38259P508 | $16.3K | 14,500 | 0.7% |
| Sandridge Energy IncPut | COM | 80007P307 | $14.0K | 2,310,000 | 0.6% |
| Dryships Inc. | Note | 262498AB4 | $13.6K | 13,471,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 150,100 | 0.6% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $13.1K | 1,120,000 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9K | 160,263 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $12.8K | 300,000 | 0.5% |
| Sina CorpPut | ORD | G81477104 | $12.6K | 150,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 22,200 | 0.5% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $11.5K | 700,000 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 270,015 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $11.1K | 133,200 | 0.5% |
| Rite AID Corp | Note | 767754BU7 | $10.4K | 5,000,000 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.9K | 243,551 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $9.7K | 186,851 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $9.7K | 162,867 | 0.4% |
| Walter Energy IncPut | COM | 93317Q105 | $9.4K | 562,500 | 0.4% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $9.2K | 300,000 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 180,200 | 0.4% |
| Sunedison IncPut | COM | 86732Y109 | $9.1K | 700,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $8.7K | 105,100 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 128,932 | 0.4% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $8.5K | 315,246 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 67,240 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.9K | 203,900 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 45,099 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.9K | 195,900 | 0.3% |