Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $196.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.1K | 300,000 | 34.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $16.6K | 400,000 | 8.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 128,916 | 4.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 150,650 | 3.9% |
| Interoil Corp | COM | 460951106 | $6.7K | 139,950 | 3.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.9K | 81,646 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 57,350 | 2.9% |
| Energen Corp | COM | 29265N108 | $5.1K | 88,230 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 27,424 | 2.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 36,317 | 2.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.7K | 200,822 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 47,600 | 2.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.8K | 252,934 | 1.9% |
| RSP Permian Inc | COM | 74978Q105 | $3.7K | 83,250 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 67,601 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 31,407 | 1.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.6K | 8,828 | 1.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.5K | 460,000 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.5K | 492,900 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 27,450 | 1.2% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $2.3K | 169,200 | 1.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.2K | 448,100 | 1.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 53,900 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 56,744 | 1.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.9K | 97,350 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 45,250 | 1.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 31,000 | 0.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.8K | 604,800 | 0.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.5K | 67,350 | 0.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 82,300 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 95,500 | 0.7% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $1.4K | 19,900 | 0.7% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 17,300 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 204,650 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 34,300 | 0.5% |
| Pretium RES Inc | COM | 74139C102 | $874 | 106,100 | 0.4% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $790 | 258,200 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $788 | $2,000,000 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $713 | 104,200 | 0.4% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $662 | 98,100 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $588 | 15,300 | 0.3% |
| Nevsun RES LTD | COM | 64156L101 | $232 | 75,000 | 0.1% |