Q1 2015 Holdings
Filed 2015-05-15 | 5 holdings | $175.9K | 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 | $55.7K | 270,000 | 31.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $48.3K | 17,681,836 | 27.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.6K | 310,000 | 21.9% |
| Talisman Energy Inc | COM | 87425E103 | $27.2K | 3,539,800 | 15.5% |
| General Cable Corp del New | COM | 369300108 | $6.0K | 351,028 | 3.4% |