Q4 2014 Holdings
Filed 2015-02-17 | 67 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.4M | 149,504 | 71.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 183,679 | 26.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $19.6K | 469,130 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.3K | 610,297 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.4K | 785,217 | 0.1% |
| Western Refng Inc | COM | 959319104 | $15.4K | 406,303 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.9K | 93,525 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.4K | 219,067 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $12.7K | 249,458 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.5K | 151,496 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.9K | 287,089 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 40,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 188,540 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 250,311 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7.6K | 2,409,693 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.4K | 104,231 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $6.1K | 100,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 79,754 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.8K | 76,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 38,530 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 72,382 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 132,730 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.6K | 141,181 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.6K | 147,550 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.5K | 159,039 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.4K | 165,071 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 109,342 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 78,149 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $4.1K | 50,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.0K | 555,451 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 66,879 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.7K | 124,320 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 34,730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 99,530 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 188,041 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3.4K | 40,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 62,260 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3.2K | 100,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3.1K | 100,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.9K | 32,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.8K | 100,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2.6K | 1,201,313 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.6K | 48,495 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.6K | 791,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 23,747 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2.3K | 99,020 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 82,700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.0K | 167,081 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 33,750 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.6K | 123,104 | 0.0% |