Q3 2016 Holdings
Filed 2016-11-14 | 106 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 361,208 | 79.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3M | 10,500,000 | 6.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $973.0K | 62,400 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $621.1K | 5,000,000 | 3.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $68.7K | 2,600,000 | 0.3% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $65.7K | 2,500,000 | 0.3% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $62.5K | 57,000,000 | 0.3% |
| Starwood Waypoint Residentl | Note | 85571WAD1 | $36.5K | 34,005,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1K | 350,711 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.7K | 1,283,293 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $35.3K | 607,100 | 0.2% |
| Weatherford Intl LTD | Note | 947075AH0 | $30.9K | 27,500,000 | 0.2% |
| AK STL Corp | Note | 001546AP5 | $30.2K | 25,029,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.9K | 931,766 | 0.2% |
| Tesla Mtrs Inc | Note | 88160RAB7 | $28.0K | 31,000,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27.3K | 2,247,135 | 0.1% |
| Ship Finance International L | Note | G81075AE6 | $27.0K | 24,855,000 | 0.1% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $25.7K | 2,509,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.6K | 404,701 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $24.4K | 25,000,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $23.7K | 1,500,700 | 0.1% |
| Redwood TR Inc | Note | 758075AB1 | $23.5K | 23,419,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $22.4K | 499,511 | 0.1% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $21.5K | 20,000,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $20.0K | 98,100 | 0.1% |
| Istar Inc | Note | 45031UBR1 | $16.8K | 16,500,000 | 0.1% |
| Trulia Inc | Note | 897888AB9 | $15.3K | 10,000,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.1K | 1,780,922 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.0K | 80,834 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.9K | 103,121 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $13.0K | 337,249 | 0.1% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $13.0K | 25,240,000 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $12.9K | 768,061 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.4K | 896,050 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $12.1K | 312,185 | 0.1% |
| RTW Hldgs Inc | Note | 749772AB5 | $11.7K | 11,500,000 | 0.1% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $11.6K | 3,029,800 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 307,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $11.1K | 707,050 | 0.1% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $10.9K | 10,000,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.7K | 151,800 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $10.6K | 373,937 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.2K | 800,980 | 0.1% |
| Solarcity Corp | Note | 83416TAA8 | $10.2K | 12,602,000 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $9.7K | 1,465,300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.6K | 287,571 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 756,928 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $9.5K | 1,174,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.2K | 159,047 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.1K | 191,503 | 0.0% |