Q4 2014 Holdings
Filed 2015-02-13 | 47 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Put | PUT | H8817H950 | $15.0K | 817,500 | 11.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $11.3K | 365,000 | 8.3% |
| Sunedison Inc | COM | 86732Y109 | $9.8K | 500,000 | 7.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5K | 35,000 | 7.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 60,000 | 6.4% |
| Smith A O(AOS) | COM | 831865209 | $7.2K | 127,500 | 5.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.1K | 285,000 | 5.2% |
| Sandisk Corp | COM | 80004C101 | $6.6K | 67,500 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 85,000 | 4.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 25,000 | 4.3% |
| Linn Energy LLCPut | PUT | 536020950 | $5.6K | 557,500 | 4.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6K | 85,000 | 4.1% |
| United Rentals IncPut | PUT | 911363959 | $5.1K | 50,000 | 3.8% |
| Seadrill LimitedPut | PUT | G7945E955 | $4.8K | 400,000 | 3.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.6K | 75,000 | 3.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.3K | 300,000 | 3.1% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $4.2K | 100,000 | 3.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 100,000 | 3.0% |
| Gaslog LTD | SHS | G37585109 | $4.1K | 200,000 | 3.0% |
| Pall Corp | COM | 696429307 | $2.5K | 25,000 | 1.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 45,000 | 1.0% |
| Green Plains IncCall | CALL | 393222904 | $1.2K | 50,000 | 0.9% |
| Nuverra Environmental SolutiPut | PUT | 67091K953 | $1.2K | 212,500 | 0.9% |
| Suncor Energy Inc NewPut | PUT | 867224957 | $27 | 200,000 | 0.0% |