Q1 2014 Holdings
Filed 2014-05-14 | 18 holdings | $259.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.5K | 600,000 | 8.3% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.5K | 500,000 | 7.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.8K | 75,944 | 7.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.7K | 226,839 | 7.6% |
| Tesoro Corp | COM | 881609101 | $18.9K | 373,543 | 7.3% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $18.8K | 2,252,882 | 7.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.7K | 551,305 | 7.2% |
| Encana CorpPut | COM | 292505104 | $18.6K | 870,000 | 7.2% |
| Rock-Tenn Co | CL A | 772739207 | $18.0K | 170,462 | 6.9% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $17.2K | 670,000 | 6.6% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.0K | 483,223 | 6.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.6K | 427,957 | 5.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8K | 144,220 | 4.9% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.5K | 400,100 | 3.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.7K | 895,836 | 2.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 40,117 | 1.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.4K | 131,501 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 310,130 | 1.2% |