Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $44.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $9.7K | 330,800 | 21.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.5K | 143,008 | 12.4% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 85,000 | 10.2% |
| Independence Contract Dril I | COM | 453415309 | $4.5K | 850,000 | 10.0% |
| Synergy RES Corp | COM | 87164P103 | $3.1K | 448,065 | 6.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 45,000 | 6.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 80,000 | 5.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.7K | 118,770 | 5.9% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 167,000 | 5.9% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 150,000 | 4.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 12,100 | 2.5% |
| Williams Clayton Energy Inc | COM | 969490101 | $854 | 10,000 | 1.9% |
| RPC Inc(RES) | COM | 749660106 | $840 | 50,000 | 1.9% |
| Resolute Energy Corp | COM NEW | 76116A306 | $652 | 25,000 | 1.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $642 | 10,000 | 1.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $352 | 50,000 | 0.8% |