Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $184.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Put | COM | 912909108 | $75.6K | 2,290,000 | 40.9% |
| Vale S A(VALE)Put | ADR | 91912E105 | $23.8K | 3,120,000 | 12.9% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $19.3K | 2,750,000 | 10.4% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $14.7K | 1,000,000 | 8.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $13.1K | 655,600 | 7.1% |
| Dynegy Inc New del | COM | 26817R108 | $8.9K | 1,055,685 | 4.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 236,448 | 3.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.3K | 117,960 | 2.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 125,264 | 2.4% |
| Encana Corp | COM | 292505104 | $4.4K | 373,321 | 2.4% |
| Consol Energy Inc | COM | 20854P109 | $3.8K | 208,324 | 2.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 65,180 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 181,181 | 1.2% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $10 | 240,752 | 0.0% |