Q3 2014 Holdings
Filed 2014-11-14 | 10 holdings | $568.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $285.7K | 1,450,000 | 50.3% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $61.4K | 1,125,000 | 10.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $45.7K | 1,100,000 | 8.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $43.4K | 1,558,914 | 7.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $38.4K | 10,500,000 | 6.8% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $36.2K | 400,000 | 6.4% |
| Baltic Trading Limited | COM | Y0553W103 | $30.1K | 7,281,018 | 5.3% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $25.1K | 6,885,197 | 4.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.2K | 54,131 | 0.4% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $89 | 97,260 | 0.0% |