Q4 2014 Holdings
Filed 2015-02-13 | 20 holdings | $227.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.9K | 106,026 | 12.7% |
| Alcoa IncPut | COM | 013817101 | $24.9K | 1,580,000 | 11.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $17.7K | 2,342,226 | 7.8% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $15.9K | 590,000 | 7.0% |
| Tesoro Corp | COM | 881609101 | $15.4K | 207,653 | 6.8% |
| Dynegy Inc New del | COM | 26817R108 | $15.4K | 507,949 | 6.8% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $14.8K | 2,485,058 | 6.5% |
| Dynegy Inc New delCall | COM | 26817R108 | $13.4K | 440,000 | 5.9% |
| Rock-Tenn Co | CL A | 772739207 | $13.0K | 213,435 | 5.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.9K | 156,895 | 5.7% |
| Dominion Diamond Corp | COM | 257287102 | $11.8K | 658,227 | 5.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.0K | 2,327,088 | 3.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.6K | 293,245 | 3.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 77,178 | 3.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.9K | 116,916 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4K | 82,469 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 295,422 | 1.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 93,017 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 85,299 | 0.9% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $910 | 232,836 | 0.4% |