Q3 2014 Holdings
Filed 2014-11-14 | 143 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $364.2K | 1,848,600 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.0K | 4,617 | 7.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $211.1K | 6,191,453 | 6.3% |
| Calpine Corp | COM NEW | 131347304 | $161.6K | 7,448,654 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $125.8K | 638,300 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $116.9K | 3,482,894 | 3.5% |
| PPL Corp(PPL) | COM | 69351T106 | $111.5K | 3,394,968 | 3.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $96.1K | 2,133,373 | 2.9% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $91.4K | 2,680,100 | 2.7% |
| Laclede Group Inc | COM | 505597104 | $68.3K | 1,470,924 | 2.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $66.6K | 964,244 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $60.6K | 1,581,252 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $57.2K | 1,542,274 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.2K | 566,902 | 1.6% |
| Dynegy Inc New del | COM | 26817R108 | $50.8K | 1,761,425 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $48.4K | 864,704 | 1.4% |
| Teco Energy Inc | COM | 872375100 | $47.1K | 2,710,841 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.7K | 623,973 | 1.4% |
| Nisource Inc(NI)Call | COM | 65473P105 | $46.5K | 1,135,000 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $45.7K | 1,424,837 | 1.4% |
| Ashland Inc New | COM | 044209104 | $44.6K | 428,302 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $39.5K | 827,536 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.9K | 683,991 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.7K | 1,943,172 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $32.7K | 363,114 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.8K | 665,453 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.2K | 683,031 | 0.8% |
| Swift Transn Co | CL A | 87074U101 | $26.2K | 1,247,485 | 0.8% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $25.6K | 526,342 | 0.8% |
| Wisconsin Energy Corp | COM | 976657106 | $25.2K | 585,492 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $24.5K | 1,296,027 | 0.7% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $24.0K | 750,000 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $22.1K | 323,256 | 0.7% |
| Terraform PWR Inc | CL A COM | 88104R100 | $20.9K | 723,689 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.3K | 516,743 | 0.6% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $19.1K | 2,312,614 | 0.6% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $19.0K | 250,000 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $19.0K | 168,500 | 0.6% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $18.5K | 440,000 | 0.6% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $17.7K | 320,000 | 0.5% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $16.1K | 225,000 | 0.5% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $16.1K | 453,267 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.7K | 642,305 | 0.5% |
| DOW Chem Co | COM | 260543103 | $15.7K | 299,414 | 0.5% |
| Atwood Oceanics Inc | COM | 050095108 | $15.6K | 356,377 | 0.5% |
| Ashland Inc NewCall | COM | 044209104 | $15.5K | 148,900 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 182,454 | 0.5% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $15.1K | 938,759 | 0.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $14.9K | 256,893 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.8K | 74,994 | 0.4% |