Q4 2013 Holdings
Filed 2014-01-23 | 17 holdings | $239.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp.(EPM)A | Common | 30049A107 | $45.4K | 3,677,585 | 18.9% |
| Sanchez Energy Corp. | Common | 79970Y955 | $36.2K | 1,477,400 | 15.1% |
| Penn VA Corp | Common | 707882106 | $32.8K | 3,478,851 | 13.7% |
| Bonanza Creek Energy Inc. | Common | 097793103 | $29.4K | 676,881 | 12.3% |
| Matador Res Co(MTDR) | Common | 576485205 | $17.1K | 916,368 | 7.1% |
| Penn VA CorpCall | Common | 707882106 | $14.1K | 1,491,400 | 5.9% |
| Carrizo Oil & Gas Inc.(CRZOEUR)Put | Common | 144577103 | $13.9K | 310,000 | 5.8% |
| Penn VA CorpPut | Common | 707882106 | $10.5K | 1,117,300 | 4.4% |
| Gulfport Energy CorpCall | Common | 402635104 | $9.5K | 150,000 | 3.9% |
| Gulfport Energy CorpPut | Common | 402635104 | $7.6K | 120,000 | 3.2% |
| Carrizo Oil & Gas Inc.(CRZOEUR)Call | Common | 144577103 | $6.7K | 150,000 | 2.8% |
| Matador Res Co(MTDR)Call | Common | 576485205 | $5.6K | 300,000 | 2.3% |
| Bonanza Creek Energy Inc.Put | Common | 097793103 | $4.1K | 94,400 | 1.7% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $3.9K | 86,506 | 1.6% |
| Approach Resources Inc | Common | 03834A103 | $1.7K | 89,830 | 0.7% |
| Matador Res Co(MTDR)Put | Common | 576485205 | $933 | 50,000 | 0.4% |
| Sanchez Energy Corp.Put | Common | 79970Y105 | $490 | 20,000 | 0.2% |