Q3 2017 Holdings
Filed 2017-11-14 | 164 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 85,701 | 88.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.1K | 230,000 | 1.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $21.6K | 1,031,366 | 0.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $20.6K | 3,456,561 | 0.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $17.2K | 678,755 | 0.7% |
| RPC Inc(RES)Put | COM | 749660106 | $16.7K | 675,000 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.8K | 557,600 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.4K | 967,559 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.0K | 292,633 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.7K | 199,000 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $9.5K | 1,040,000 | 0.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.3K | 112,503 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 91,962 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.5K | 195,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.3K | 731,975 | 0.3% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $6.7K | 1,129,800 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 101,101 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 127,447 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1K | 140,000 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0K | 193,011 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.9K | 73,052 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.8K | 90,000 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4K | 104,382 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 40,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $3.7K | 125,000 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.6K | 262,300 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.5K | 275,000 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 64,000 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.8K | 120,000 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 240,564 | 0.1% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $1.7K | 70,000 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 20,000 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.3K | 159,226 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 50,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $870 | 90,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $806 | 5,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $702 | 20,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $472 | 10,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $347 | 12,084 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $263 | 26,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225 | 5,000 | 0.0% |