Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 129,941 | 72.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $382.6K | 1,954,700 | 6.8% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $90.1K | 6,191,536 | 1.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.2K | 599,600 | 1.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $46.4K | 739,638 | 0.8% |
| Kodiak Oil & Gas CorpPut | COM | 50015Q100 | $42.7K | 2,932,800 | 0.8% |
| Penn VA Corp | COM | 707882106 | $40.4K | 2,382,032 | 0.7% |
| Ashland Inc New | COM | 044209104 | $39.8K | 366,013 | 0.7% |
| Teekay Corporation | COM | Y8564W103 | $39.6K | 635,661 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $39.3K | 1,737,288 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.0K | 439,667 | 0.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $32.8K | 729,328 | 0.6% |
| Newfield Expl Co | COM | 651290108 | $32.5K | 734,366 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.0K | 2,652,538 | 0.6% |
| EP Energy Corp | CL A | 268785102 | $30.5K | 1,324,808 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $29.2K | 634,829 | 0.5% |
| Grace W R & Co del New | COM | 38388F108 | $28.4K | 300,880 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $25.9K | 364,380 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.1K | 734,460 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.2K | 276,931 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $24.1K | 323,625 | 0.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $22.3K | 527,922 | 0.4% |
| Western Refng Inc | COM | 959319104 | $20.2K | 536,922 | 0.4% |
| FMC Technologies Inc | COM | 30249U101 | $18.6K | 303,904 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $18.5K | 607,769 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 164,313 | 0.3% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16.1K | 442,086 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $15.9K | 127,759 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $15.0K | 151,492 | 0.3% |
| Goodrich Pete Corp | COM NEW | 382410405 | $14.4K | 522,375 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.3K | 383,518 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $14.0K | 250,969 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.8K | 237,740 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.8K | 164,230 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $11.2K | 142,567 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 282,016 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2K | 238,083 | 0.2% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $10.0K | 293,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.6K | 87,672 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $9.6K | 295,328 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $9.5K | 152,159 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8K | 191,235 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.7K | 56,532 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.5K | 212,053 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.4K | 193,114 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $8.3K | 346,231 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1K | 184,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 137,704 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.0K | 159,118 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.2K | 125,258 | 0.1% |