Q3 2015 Holdings
Filed 2015-11-16 | 104 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy CoPut | COM | 870738101 | $113 | 300,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $159 | 16,400 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $292 | 550,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $356 | 21,260 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $516 | 300,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $624 | 3,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735 | 16,600 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $750 | 76,501 | 0.0% |
| Castle A M & CoPut | COM | 148411101 | $843 | 379,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $859 | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $864 | 27,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,300 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 39,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,615 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.0K | 23,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,100 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.2K | 200,000 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $1.2K | 900,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 59,228 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 25,044 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 379,589 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 17,200 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $1.9K | 714,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,223 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.1K | 300,000 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $2.1K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 50,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.3K | 57,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 129,927 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $2.5K | 548,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 38,100 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $2.6K | 167,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.7K | 319,103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 92,457 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.8K | 97,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 97,500 | 0.0% |
| Sunedison Inc | Note | 86732YAD1 | $2.9K | 4,000,000 | 0.0% |
| Fxcm Inc | Note | 302693AB2 | $3.0K | 4,000,000 | 0.0% |
| Horsehead Hldg CorpPut | COM | 440694305 | $3.3K | 1,092,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 224,154 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 150,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.6K | 261,000 | 0.0% |
| NQ Mobile Inc | Note | 64118UAB4 | $3.7K | 5,370,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.9K | 73,394 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 130,932 | 0.1% |
| Interoil Corp | Note | 460951AC0 | $4.0K | 4,000,000 | 0.1% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $4.2K | 250,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 107,914 | 0.1% |