Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $89.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.2K | 170,000 | 28.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $24.7K | 170,000 | 27.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 35,000 | 5.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.1K | 22,900 | 3.5% |
| Independence Contract Dril I | COM | 453415309 | $3.0K | 784,144 | 3.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 40,000 | 3.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 83,550 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 50,000 | 2.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 115,000 | 2.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 40,000 | 1.7% |
| Great Plains Energy Inc | COM | 391164100 | $1.2K | 39,200 | 1.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 30,000 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 35,000 | 1.2% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 25,000 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $981 | 20,000 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $963 | 19,600 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $879 | 18,000 | 1.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $771 | 90,000 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $662 | 14,000 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $551 | 15,000 | 0.6% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $549 | 15,000 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $543 | 5,000 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $542 | 10,000 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $515 | 4,800 | 0.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $496 | 16,710 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $489 | 17,231 | 0.5% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $486 | 146,711 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $444 | 25,000 | 0.5% |
| Scana Corp New | COM | 80589M102 | $424 | 8,750 | 0.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $422 | 20,000 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $381 | 5,000 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $377 | 110,000 | 0.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $343 | 20,000 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $310 | 21,635 | 0.3% |
| Lilis Energy Inc | COM NEW | 532403201 | $251 | 56,194 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $226 | 10,000 | 0.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $185 | 12,000 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $148 | 10,000 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $116 | 17,030 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $53 | 10,000 | 0.1% |