Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $144.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.2K | 1,000,000 | 9.8% |
| Western Refng Inc | COM | 959319104 | $12.6K | 300,000 | 8.7% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $12.4K | 377,800 | 8.5% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $9.5K | 860,500 | 6.6% |
| Diana Shipping Inc | COM | Y2066G104 | $9.4K | 1,050,000 | 6.5% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $9.2K | 650,000 | 6.4% |
| Axiall Corp | COM | 05463D100 | $9.0K | 250,000 | 6.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 150,000 | 6.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.5K | 125,000 | 5.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $7.2K | 278,062 | 5.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 150,000 | 4.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.5K | 200,000 | 4.5% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.0K | 750,393 | 4.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $5.7K | 75,000 | 4.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.6K | 125,000 | 3.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.4K | 400,000 | 3.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7K | 100,000 | 2.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 100,000 | 2.4% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $333 | 50,000 | 0.2% |