Q4 2013 Holdings
Filed 2014-02-14 | 88 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.4M | 85,570 | 78.3% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $107.3K | 1,700,000 | 1.5% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $79.6K | 2,054,300 | 1.1% |
| Energen CorpCall | COM | 29265N108 | $70.7K | 999,900 | 1.0% |
| Grace W R & Co del New | COM | 38388F108 | $65.5K | 662,048 | 0.9% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $60.2K | 758,500 | 0.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $55.3K | 807,000 | 0.8% |
| Gulfport Energy Corp | COM NEW | 402635304 | $45.4K | 718,589 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.4K | 840,536 | 0.6% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $42.6K | 2,500,000 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.0K | 458,062 | 0.5% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $34.7K | 206,600 | 0.5% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $33.8K | 300,100 | 0.5% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $28.4K | 450,000 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $28.3K | 532,050 | 0.4% |
| Energen Corp | COM | 29265N108 | $24.8K | 351,197 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.1K | 707,150 | 0.3% |
| Grace W R & Co del NewPut | COM | 38388F108 | $23.7K | 240,000 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.8K | 453,009 | 0.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $21.8K | 636,618 | 0.3% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $21.7K | 704,220 | 0.3% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $20.4K | 1,240,100 | 0.3% |
| Sandridge Energy IncCall | COM | 80007P307 | $18.2K | 3,000,000 | 0.3% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $17.9K | 2,500,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8K | 228,404 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.3K | 290,927 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.2K | 420,002 | 0.2% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $16.2K | 150,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.5K | 84,279 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 201,309 | 0.2% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $15.1K | 300,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7K | 289,088 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $14.5K | 849,649 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $14.1K | 200,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0K | 156,359 | 0.2% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $13.8K | 150,000 | 0.2% |
| Penn VA Corp | COM | 707882106 | $13.8K | 1,458,912 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $13.8K | 836,330 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $13.0K | 198,854 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.9K | 507,954 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $12.7K | 1,740,515 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12.4K | 1,324,389 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $12.0K | 229,825 | 0.2% |
| Oasis Pete Inc NewCall | COM | 674215108 | $11.7K | 250,000 | 0.2% |
| Tesoro CorpPut | COM | 881609101 | $11.7K | 200,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $11.0K | 60,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 125,619 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $10.6K | 178,837 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.8K | 339,960 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $9.6K | 487,607 | 0.1% |