Q2 2013 Holdings
Filed 2013-08-05 | 14 holdings | $352.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)Put | COM | 311900104 | $68.4K | 1,493,400 | 19.4% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $45.9K | 3,000,000 | 13.0% |
| Peabody Energy CorpCall | COM | 704549104 | $44.3K | 3,026,200 | 12.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $35.3K | 1,061,200 | 10.0% |
| CST Brands Inc | COM | 12646R105 | $30.8K | 1,000,000 | 8.7% |
| Newfield Expl CoCall | COM | 651290108 | $22.4K | 936,600 | 6.4% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $21.0K | 3,745,203 | 6.0% |
| Foster Wheeler AGCall | COM | H27178104 | $18.9K | 872,700 | 5.4% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $17.6K | 3,110,800 | 5.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $15.7K | 2,944,574 | 4.4% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $14.0K | 402,800 | 4.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.3K | 1,500,000 | 3.5% |
| Exco Resources Inc | COM | 269279402 | $3.8K | 496,693 | 1.1% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1.7K | 79,666 | 0.5% |