Q2 2014 Holdings
Filed 2014-08-13 | 176 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG)Put | COM | 450913108 | $3.3K | 800,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.6K | 95,000 | 0.1% |
| Molycorp Inc del | Note | 608753AF6 | $3.8K | 6,000,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $4.0K | 440,000 | 0.1% |
| Interoil Corp | Note | 460951AC0 | $4.0K | 4,000,000 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $4.1K | 75,410 | 0.1% |
| Goodrich Pete Corp | Note | 382410AC2 | $4.2K | 4,000,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.5K | 169,361 | 0.1% |
| Annaly Cap Mgmt Inc | Note | 035710AA0 | $4.8K | 4,500,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9K | 85,100 | 0.1% |
| Webmd Health Corp | Note | 94770VAH5 | $5.2K | 5,000,000 | 0.1% |
| E House China Hldgs LTDPut | ADR | 26852W103 | $5.2K | 600,000 | 0.1% |
| Exelixis Inc | Note | 30161QAC8 | $5.2K | 6,000,000 | 0.1% |
| Molycorp Inc delPut | COM | 608753109 | $5.6K | 2,171,500 | 0.1% |
| Citigroup Inc(C)Put | COM | 172967424 | $5.9K | 125,000 | 0.2% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $6.0K | 150,000 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.2K | 87,500 | 0.2% |
| Axiall Corp | COM | 05463D100 | $6.4K | 135,000 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $6.5K | 141,429 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $6.7K | 106,099 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.7K | 97,001 | 0.2% |
| Walter Energy IncPut | COM | 93317Q105 | $6.8K | 1,250,000 | 0.2% |
| Coeur MNG Inc(CDE)Put | COM | 192108504 | $6.9K | 750,000 | 0.2% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $6.9K | 537,100 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.9K | 200,300 | 0.2% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $7.2K | 400,000 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $7.8K | 166,466 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 135,600 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 103,592 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $9.4K | 389,800 | 0.2% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $9.4K | 302,100 | 0.2% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $9.7K | 667,700 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $9.7K | 322,500 | 0.3% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $10.1K | 110,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2K | 39,000 | 0.3% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.3K | 86,500 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $10.8K | 409,400 | 0.3% |
| Newfield Expl CoPut | COM | 651290108 | $11.1K | 250,000 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $11.4K | 375,000 | 0.3% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $11.4K | 3,036,800 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $11.4K | 807,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.6K | 317,066 | 0.3% |
| Mcdermott Intl IncPut | COM | 580037109 | $11.7K | 1,450,000 | 0.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $11.8K | 725,633 | 0.3% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $11.9K | 650,000 | 0.3% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $12.5K | 2,033,900 | 0.3% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $12.9K | 7,000,000 | 0.3% |
| Citigroup Inc(C)Call | COM | 172967424 | $13.0K | 275,100 | 0.3% |
| Athlon Energy Inc | COM | 047477104 | $13.0K | 272,080 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.1K | 770,300 | 0.4% |