Q2 2016 Holdings
Filed 2016-08-15 | 124 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.3M | 1,209,000 | 93.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 164,367 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $641.0K | 43,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $403.5K | 1,926,400 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $191.2K | 2,990,845 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $127.8K | 3,659,527 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $119.6K | 1,535,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $102.7K | 3,000,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $102.1K | 1,669,571 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.1K | 1,124,147 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $93.6K | 3,590,757 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $81.8K | 1,280,000 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $74.3K | 1,595,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.2K | 508,398 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $66.8K | 1,478,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $65.7K | 2,501,634 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $65.4K | 1,878,686 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.3K | 1,696,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $56.4K | 3,656,884 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $56.1K | 856,557 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.9K | 460,000 | 0.1% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $51.2K | 5,930,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.3K | 2,097,619 | 0.0% |
| DOW Chem Co | COM | 260543103 | $50.0K | 1,006,306 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $49.1K | 833,512 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $48.7K | 614,056 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.3K | 420,400 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $46.3K | 1,817,998 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $43.5K | 1,391,033 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $41.3K | 1,062,855 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $40.4K | 570,770 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.0K | 2,373,463 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $38.5K | 778,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $34.5K | 1,324,500 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $33.9K | 970,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.6K | 368,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 137,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.8K | 765,010 | 0.0% |
| Tesoro Corp | COM | 881609101 | $27.6K | 368,990 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.0K | 267,269 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.4K | 1,021,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.6K | 718,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5K | 210,443 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.8K | 200,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $22.7K | 4,480,691 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.5K | 441,297 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.6K | 568,861 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2K | 173,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.4K | 202,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.4K | 305,229 | 0.0% |