Q3 2014 Holdings
Filed 2014-10-28 | 25 holdings | $501.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Energy Inc. | Common | 48019R108 | $55.1K | 2,933,627 | 11.0% |
| Penn VA Corp | Common | 707882106 | $47.9K | 3,770,222 | 9.6% |
| Sanchez Energy Corp. | Common | 79970Y105 | $42.9K | 1,633,521 | 8.5% |
| QEP Resources Inc.(QEP) | Common | 74733V100 | $42.8K | 1,389,993 | 8.5% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $40.3K | 1,829,315 | 8.0% |
| Evolution Petroleum Corp.(EPM) | Common | 30049A107 | $33.8K | 3,677,585 | 6.7% |
| Penn VA CorpCall | Common | 707882106 | $26.1K | 2,050,000 | 5.2% |
| Williams Clayton Energy Inc. | Common | 969490101 | $26.0K | 269,867 | 5.2% |
| Penn VA CorpPut | Common | 707882106 | $25.8K | 2,030,000 | 5.1% |
| Jones Energy Inc.Put | Common | 48019R108 | $24.8K | 1,322,600 | 5.0% |
| Bonanza Creek Energy Inc. | Common | 097793103 | $24.6K | 431,704 | 4.9% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $21.2K | 4,160,845 | 4.2% |
| Jones Energy Inc.Call | Common | 48019R108 | $12.5K | 664,000 | 2.5% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $12.1K | 225,535 | 2.4% |
| Sanchez Energy Corp.Put | Common | 79970Y105 | $10.0K | 380,000 | 2.0% |
| QEP Resources Inc.(QEP)Call | Common | 74733V100 | $9.2K | 300,000 | 1.8% |
| QEP Resources Inc.(QEP)Put | Common | 74733V100 | $9.2K | 300,000 | 1.8% |
| Sanchez Energy Corp.Call | Common | 79970Y105 | $7.9K | 300,000 | 1.6% |
| Barrett Bill Corp(BBG1USD)Put | Common | 06846N104 | $6.4K | 290,000 | 1.3% |
| Barrett Bill Corp(BBG1USD)Call | Common | 06846N104 | $5.5K | 250,000 | 1.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR)Put | Common | 144577103 | $5.4K | 100,000 | 1.1% |
| Midstates Pete Co IncPut | Common | 59804T100 | $5.0K | 985,000 | 1.0% |
| Midstates Pete Co Inc | Common | 59804T100 | $3.3K | 651,818 | 0.7% |
| Gulfport Energy CorpPut | Common | 402635104 | $2.7K | 50,000 | 0.5% |
| Midstates Pete Co IncCall | Common | 59804T100 | $1.4K | 270,000 | 0.3% |