Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $438.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa IncPut | COM | 013817101 | $65.9K | 4,093,100 | 15.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $46.5K | 2,000,000 | 10.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $39.2K | 1,000,000 | 8.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.0K | 110,845 | 7.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $25.4K | 3,000,095 | 5.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.3K | 651,853 | 4.9% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $20.3K | 885,000 | 4.6% |
| Dynegy Inc New del | COM | 26817R108 | $18.9K | 656,032 | 4.3% |
| Tesoro Corp | COM | 881609101 | $17.1K | 280,210 | 3.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.6K | 508,956 | 3.8% |
| Rock-Tenn Co | CL A | 772739207 | $16.1K | 338,234 | 3.7% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $15.9K | 1,986,573 | 3.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.3K | 469,866 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1K | 131,527 | 2.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.8K | 260,000 | 2.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.8K | 1,948,741 | 2.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.9K | 166,142 | 2.0% |
| Dominion Diamond Corp | COM | 257287102 | $8.7K | 612,992 | 2.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0K | 118,346 | 1.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.6K | 270,455 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.8K | 154,285 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 433,349 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.4K | 140,000 | 1.2% |
| Western Refng Inc | COM | 959319104 | $5.0K | 119,118 | 1.1% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2.4K | 1,105,283 | 0.6% |