Q1 2014 Holdings
Filed 2014-05-15 | 22 holdings | $400.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn VA Corp | Common | 707882106 | $66.2K | 3,786,431 | 16.6% |
| Evolution Petroleum Corp.(EPM)A | Common | 30049A107 | $46.8K | 3,677,585 | 11.7% |
| Barrett Bill Corp | Common | 03834A103 | $43.9K | 1,716,172 | 11.0% |
| Sanchez Energy Corp. | Common | 79970Y955 | $43.5K | 1,467,670 | 10.9% |
| Penn VA CorpPutA | Common | 707882106 | $35.9K | 2,050,000 | 9.0% |
| Jones Energy Inc. | Common | 48019R108 | $34.3K | 2,266,989 | 8.6% |
| Bonanza Creek Energy Inc. | Common | 097793103 | $29.3K | 660,233 | 7.3% |
| Penn VA CorpCallA | Common | 707882106 | $27.1K | 1,550,000 | 6.8% |
| Matador Res Co(MTDR) | Common | 576485205 | $17.6K | 716,317 | 4.4% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $9.6K | 179,506 | 2.4% |
| Carrizo Oil & Gas Inc.(CRZOEUR)PutA | Common | 144577103 | $8.0K | 150,000 | 2.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR)CallA | Common | 144577103 | $8.0K | 150,000 | 2.0% |
| Sanchez Energy Corp.CallA | Common | 79970Y955 | $5.9K | 200,000 | 1.5% |
| Sanchez Energy Corp.PutA | Common | 79970Y105 | $5.9K | 200,000 | 1.5% |
| Gulfport Energy CorpPutA | Common | 402635104 | $3.6K | 50,000 | 0.9% |
| Jones Energy Inc.PutA | Common | 48019R108 | $3.3K | 215,000 | 0.8% |
| Jones Energy Inc.CallA | Common | 48019R108 | $3.0K | 200,000 | 0.8% |
| Midstates Pete Co Inc | Common | 59804T100 | $2.7K | 512,081 | 0.7% |
| Barrett Bill CorpPutA | Common | 03834A103 | $2.6K | 102,200 | 0.7% |
| Bonanza Creek Energy Inc.PutA | Common | 097793103 | $2.0K | 45,000 | 0.5% |
| Midstates Pete Co IncPutA | Common | 59804T100 | $367 | 68,400 | 0.1% |
| Barrett Bill CorpCallA | Common | 03834A103 | $330 | 12,900 | 0.1% |