Q3 2016 Holdings
Filed 2016-11-10 | 17 holdings | $223.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $44.2K | 7,050,000 | 19.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $39.6K | 2,100,000 | 17.8% |
| Dynegy Inc New del | COM | 26817R108 | $19.9K | 1,602,059 | 8.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.8K | 688,567 | 8.0% |
| Consol Energy Inc | COM | 20854P109 | $12.6K | 655,962 | 5.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.9K | 246,190 | 5.4% |
| Encana Corp | COM | 292505104 | $10.4K | 993,139 | 4.7% |
| Encana CorpCall | COM | 292505104 | $9.4K | 900,000 | 4.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.8K | 311,549 | 3.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.6K | 186,530 | 3.9% |
| Yamana Gold Inc | COM | 98462Y100 | $8.1K | 1,888,247 | 3.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.0K | 717,669 | 3.6% |
| Energen Corp | COM | 29265N108 | $7.5K | 130,390 | 3.4% |
| RSP Permian Inc | COM | 74978Q105 | $6.6K | 171,140 | 3.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9K | 352,283 | 2.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.5K | 830,320 | 2.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $39 | 240,752 | 0.0% |