Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $186.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $30.4K | 500,000 | 16.3% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $17.1K | 500,000 | 9.2% |
| Ryland Group Inc | COM | 783764103 | $13.8K | 350,000 | 7.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.7K | 400,000 | 7.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.0K | 150,000 | 7.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $12.7K | 1,600,000 | 6.8% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $8.7K | 100,000 | 4.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1K | 450,000 | 4.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.9K | 275,000 | 4.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.8K | 250,000 | 4.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 100,000 | 4.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $7.6K | 100,000 | 4.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.4K | 100,000 | 4.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 75,000 | 3.8% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 250,000 | 3.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.4K | 200,000 | 2.9% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 100,000 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 150,000 | 1.8% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.8K | 37,500 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.3K | 228,800 | 1.2% |