Q2 2014 Holdings
Filed 2014-08-13 | 25 holdings | $402.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $54.5K | 1,209,500 | 13.5% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $33.6K | 1,081,600 | 8.3% |
| Encana CorpPut | COM | 292505104 | $23.8K | 1,002,000 | 5.9% |
| Alcoa IncPut | COM | 013817101 | $23.7K | 1,593,100 | 5.9% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.7K | 585,300 | 5.4% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.3K | 491,700 | 5.3% |
| Rock-Tenn Co | CL A | 772739207 | $18.6K | 175,791 | 4.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.5K | 498,323 | 4.6% |
| Dynegy Inc New del | COM | 26817R108 | $17.9K | 514,083 | 4.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.6K | 72,995 | 4.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $17.5K | 478,127 | 4.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.3K | 506,477 | 4.3% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $17.3K | 1,565,362 | 4.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.5K | 520,000 | 3.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12.3K | 193,467 | 3.1% |
| Tesoro Corp | COM | 881609101 | $12.0K | 205,344 | 3.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6K | 118,913 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 134,793 | 2.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.5K | 808,018 | 2.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.7K | 202,604 | 1.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.7K | 819,956 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 72,311 | 1.5% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.9K | 320,524 | 1.5% |
| Taminco Corp | COM | 87509U106 | $3.2K | 138,837 | 0.8% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.9K | 654,994 | 0.5% |