Q1 2014 Holdings
Filed 2014-05-15 | 76 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 78,939 | 56.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 31,212 | 28.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $225.1K | 1,935,000 | 2.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $71.3K | 1,000,989 | 0.8% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $67.1K | 5,525,303 | 0.8% |
| Grace W R & Co del New | COM | 38388F108 | $66.2K | 667,546 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38.3K | 443,953 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.5K | 556,427 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $37.2K | 326,796 | 0.4% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $35.4K | 497,500 | 0.4% |
| Kodiak Oil & Gas CorpPut | COM | 50015Q100 | $35.2K | 2,896,500 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.7K | 1,056,695 | 0.4% |
| Newfield Expl Co | COM | 651290108 | $32.8K | 1,046,751 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32.1K | 3,154,790 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $30.6K | 471,014 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $29.9K | 507,909 | 0.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $28.8K | 656,713 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $27.5K | 670,763 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.0K | 404,038 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $24.1K | 427,724 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $23.1K | 547,296 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 225,891 | 0.2% |
| Energen Corp | COM | 29265N108 | $21.5K | 266,638 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.3K | 384,825 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20.7K | 838,736 | 0.2% |
| Penn VA Corp | COM | 707882106 | $19.8K | 1,133,003 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $19.7K | 745,016 | 0.2% |
| Whiting Pete Corp NewCall | COM | 966387102 | $19.0K | 273,600 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $17.2K | 2,025,369 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $17.2K | 223,227 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 133,464 | 0.2% |
| Tyco International LTD | SHS | H89128104 | $15.6K | 367,218 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 356,087 | 0.2% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $13.4K | 522,339 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $12.7K | 801,009 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $12.0K | 637,888 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $12.0K | 446,712 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.9K | 168,082 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $11.6K | 342,100 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 53,182 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.4K | 222,063 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 299,458 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.0K | 260,909 | 0.1% |
| Encana Corp | COM | 292505104 | $9.5K | 443,195 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.8K | 165,931 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 239,728 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 347,616 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 78,542 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.1K | 47,313 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $6.8K | 235,654 | 0.1% |