Q4 2014 Holdings
Filed 2015-02-17 | 125 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-05) | 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 | $237.0K | 1,153,200 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $201.9K | 982,500 | 7.0% |
| Calpine Corp | COM NEW | 131347304 | $191.5K | 8,654,764 | 6.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $184.0K | 4,720,181 | 6.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $117.1K | 2,198,687 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.9K | 1,081,232 | 4.0% |
| Dynegy Inc New del | COM | 26817R108 | $109.8K | 3,619,129 | 3.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $99.9K | 2,693,597 | 3.5% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $97.4K | 2,626,400 | 3.4% |
| Laclede Group Inc | COM | 505597104 | $95.3K | 1,792,107 | 3.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $84.3K | 1,096,074 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.2K | 851,907 | 2.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $70.8K | 1,995,834 | 2.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $66.8K | 1,199,159 | 2.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $60.2K | 312,325 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $48.3K | 1,328,435 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46.7K | 2,367,957 | 1.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $46.4K | 499,361 | 1.6% |
| Ashland Inc New | COM | 044209104 | $41.0K | 342,047 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.4K | 1,142,096 | 1.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $30.5K | 762,334 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.6K | 2,169,009 | 1.0% |
| Sunedison Inc | COM | 86732Y109 | $29.2K | 1,496,027 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.9K | 98,833 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.1K | 108,693 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.8K | 404,186 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.5K | 1,037,878 | 0.8% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $22.7K | 366,500 | 0.8% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $22.2K | 300,000 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.6K | 469,355 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.0K | 210,372 | 0.7% |
| Ferro Corp(FOE) | COM | 315405100 | $18.8K | 1,452,959 | 0.7% |
| Terraform PWR IncA | CL A COM | 88104R100 | $18.5K | 600,000 | 0.6% |
| Swift Transn Co | CL A | 87074U101 | $18.5K | 645,807 | 0.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $17.2K | 304,649 | 0.6% |
| Questar Corp | COM | 748356102 | $16.7K | 660,900 | 0.6% |
| Babcock & Wilcox Co New | COM | 05615F102 | $16.5K | 544,999 | 0.6% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $16.5K | 900,000 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.5K | 343,991 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.2K | 666,000 | 0.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $14.7K | 1,331,900 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.5K | 382,578 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $14.4K | 293,400 | 0.5% |
| New Jersey RES(NJR) | COM | 646025106 | $13.8K | 225,330 | 0.5% |
| Polyone Corp | COM | 73179P106 | $13.8K | 363,500 | 0.5% |
| AGL RES Inc | COM | 001204106 | $13.0K | 239,000 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9K | 214,837 | 0.4% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $12.3K | 1,330,507 | 0.4% |
| Teco Energy Inc | COM | 872375100 | $11.6K | 567,000 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $11.5K | 120,100 | 0.4% |