Q2 2014 Holdings
Filed 2014-08-11 | 22 holdings | $442.2K | 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 | $58.4K | 3,445,228 | 13.2% |
| Sanchez Energy Corp. | Common | 79970Y955 | $53.5K | 1,422,392 | 12.1% |
| Jones Energy Inc. | Common | 48019R108 | $49.9K | 2,435,171 | 11.3% |
| Evolution Petroleum Corp.(EPM)A | Common | 30049A107 | $40.3K | 3,677,585 | 9.1% |
| QEP Resources Inc.(QEP) | Common | 74733V100 | $37.5K | 1,088,088 | 8.5% |
| Barrett Bill Corp | Common | 03834A103 | $35.0K | 1,305,398 | 7.9% |
| Penn VA CorpPutA | Common | 707882106 | $34.0K | 2,005,000 | 7.7% |
| Penn VA CorpCallA | Common | 707882106 | $25.3K | 1,493,500 | 5.7% |
| Bonanza Creek Energy Inc. | Common | 097793103 | $23.2K | 404,849 | 5.2% |
| Sanchez Energy Corp.PutA | Common | 79970Y105 | $14.3K | 380,000 | 3.2% |
| Jones Energy Inc.PutA | Common | 48019R108 | $14.1K | 690,000 | 3.2% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $14.0K | 202,667 | 3.2% |
| Sanchez Energy Corp.CallA | Common | 79970Y955 | $11.3K | 300,000 | 2.6% |
| Carrizo Oil & Gas Inc.(CRZOEUR)PutA | Common | 144577103 | $6.9K | 100,000 | 1.6% |
| QEP Resources Inc.(QEP)PutA | Common | 74733V100 | $6.9K | 200,000 | 1.6% |
| QEP Resources Inc.(QEP)CallA | Common | 74733V100 | $6.9K | 200,000 | 1.6% |
| Gulfport Energy CorpPutA | Common | 402635104 | $6.3K | 100,000 | 1.4% |
| Jones Energy Inc.CallA | Common | 48019R108 | $2.6K | 124,400 | 0.6% |
| Barrett Bill CorpPutA | Common | 03834A103 | $803 | 30,000 | 0.2% |
| Williams Clayton Energy Inc. | Common | 969490101 | $505 | 3,673 | 0.1% |
| Barrett Bill CorpCallA | Common | 03834A103 | $345 | 12,900 | 0.1% |
| Earthstone Energy Inc. | Common | 27032D205 | $200 | 5,968 | 0.0% |