Q4 2014 Holdings
Filed 2015-02-12 | 29 holdings | $447.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $52.2K | 4,581,695 | 11.7% |
| QEP Resources Inc.(QEP) | Common | 74733V100 | $51.1K | 2,527,653 | 11.4% |
| Jones Energy Inc. | Common | 48019R108 | $45.1K | 3,952,396 | 10.1% |
| Penn VA Corp | Common | 707882106 | $39.9K | 5,966,998 | 8.9% |
| Sanchez Energy Corp. | Common | 79970Y105 | $37.0K | 3,985,761 | 8.3% |
| Evolution Petroleum Corp.(EPM) | Common | 30049A107 | $30.4K | 4,089,848 | 6.8% |
| Advantage Oil & Gas Ltd(AAVEUR) | Common | 00765F101 | $24.8K | 5,169,021 | 5.5% |
| Williams Clayton Energy Inc. | Common | 969490101 | $22.2K | 348,163 | 5.0% |
| Newfield Expl CoPut | Common | 651290108 | $14.6K | 540,000 | 3.3% |
| Penn VA CorpCall | Common | 707882106 | $14.3K | 2,148,000 | 3.2% |
| Bonanza Creek Energy Inc. | Common | 097793103 | $13.7K | 570,255 | 3.1% |
| Penn VA CorpPut | Common | 707882106 | $10.9K | 1,636,800 | 2.4% |
| QEP Resources Inc.(QEP)Put | Common | 74733V100 | $9.6K | 473,800 | 2.1% |
| Newfield Expl Co | Common | 651290108 | $9.2K | 337,416 | 2.0% |
| Barrett Bill Corp(BBG1USD)Put | Common | 06846N104 | $9.1K | 796,000 | 2.0% |
| Gulfport Energy Corp | Common | 402635104 | $8.4K | 201,200 | 1.9% |
| Newfield Expl CoCall | Common | 651290108 | $8.1K | 300,000 | 1.8% |
| Barrett Bill Corp(BBG1USD)Call | Common | 06846N104 | $7.6K | 670,300 | 1.7% |
| Jones Energy Inc.Put | Common | 48019R108 | $7.6K | 663,100 | 1.7% |
| Sanchez Energy Corp.Put | Common | 79970Y105 | $6.3K | 675,000 | 1.4% |
| Jones Energy Inc.Call | Common | 48019R108 | $6.3K | 549,400 | 1.4% |
| Gulfport Energy CorpPut | Common | 402635104 | $6.3K | 150,000 | 1.4% |
| Sanchez Energy Corp.Call | Common | 79970Y105 | $5.1K | 544,600 | 1.1% |
| QEP Resources Inc.(QEP)Call | Common | 74733V100 | $4.1K | 205,000 | 0.9% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $1.8K | 43,800 | 0.4% |
| Carrizo Oil & Gas Inc.(CRZOEUR)Put | Common | 144577103 | $1.2K | 29,200 | 0.3% |
| Approach Resources IncPut | Common | 03834A103 | $240 | 50,000 | 0.1% |
| Bonanza Creek Energy Inc.Put | Common | 097793103 | $240 | 10,000 | 0.1% |
| Midstates Pete Co IncCall | Common | 59804T100 | $112 | 74,000 | 0.0% |