Q1 2014 Holdings
Filed 2014-05-14 | 115 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $252.5K | 1,350,000 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.5K | 500,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.5K | 398,568 | 4.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55.5K | 1,561,515 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $52.6K | 542,835 | 2.9% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $51.4K | 1,255,000 | 2.8% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $45.0K | 1,000,000 | 2.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.8K | 500,000 | 2.4% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $43.4K | 46,000,000 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $40.6K | 689,525 | 2.2% |
| Newfield Expl Co | COM | 651290108 | $38.2K | 1,219,459 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3K | 185,067 | 2.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $35.9K | 875,144 | 2.0% |
| Solarcity Corp | Note | 83416TAA8 | $34.8K | 27,000,000 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.1K | 975,842 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.7K | 378,776 | 1.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.4K | 370,811 | 1.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.7K | 257,365 | 1.7% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $30.5K | 30,000,000 | 1.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $28.8K | 467,821 | 1.6% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $28.1K | 188,500 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.3K | 792,300 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 569,583 | 1.5% |
| Radian Group Inc | Note | 750236AN1 | $27.0K | 17,600,000 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.8K | 289,777 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $25.3K | 304,470 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.4K | 585,000 | 1.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $21.5K | 651,369 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.3K | 1,240,686 | 1.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $21.2K | 14,000,000 | 1.2% |
| Dryships Inc. | Note | 262498AB4 | $19.8K | 20,000,000 | 1.1% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $19.1K | 1,120,000 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.0K | 228,785 | 1.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $17.8K | 278,458 | 1.0% |
| AK STL Corp | Note | 001546AP5 | $17.6K | 11,500,000 | 1.0% |
| Gulfport Energy Corp | COM | 402635304 | $17.1K | 240,735 | 0.9% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $16.5K | 500,000 | 0.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $16.4K | 1,123,812 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 29,700 | 0.9% |
| Solarcity CorpPut | COM | 83416T100 | $15.7K | 250,000 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.4K | 600,000 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.9K | 382,031 | 0.7% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $12.8K | 700,000 | 0.7% |
| Rite AID Corp | Note | 767754BU7 | $12.6K | 5,000,000 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.5K | 191,009 | 0.7% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $11.5K | 960,700 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $10.6K | 153,281 | 0.6% |
| Sina CorpPut | ORD | G81477104 | $10.3K | 170,000 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.0K | 159,868 | 0.5% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $9.7K | 302,100 | 0.5% |