Q2 2016 Holdings
Filed 2016-08-15 | 58 holdings | $818.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $74.3K | 1,641,318 | 9.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $56.9K | 848,000 | 7.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $51.0K | 1,000,000 | 6.2% |
| Baker Hughes Inc | COM | 057224107 | $50.0K | 1,107,683 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1K | 460,000 | 5.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $39.7K | 500,000 | 4.8% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $31.0K | 900,000 | 3.8% |
| Tesoro CorpPut | COM | 881609101 | $30.0K | 400,000 | 3.7% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $24.7K | 900,000 | 3.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22.4K | 402,550 | 2.7% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $20.7K | 600,000 | 2.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.7K | 571,858 | 2.4% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $19.5K | 1,300,000 | 2.4% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $19.4K | 3,500,000 | 2.4% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $18.7K | 1,000,000 | 2.3% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $18.1K | 500,000 | 2.2% |
| Encana Corp | COM | 292505104 | $17.3K | 2,225,000 | 2.1% |
| RPC Inc(RES) | COM | 749660106 | $17.2K | 1,106,208 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.8K | 189,907 | 1.9% |
| Energen Corp | COM | 29265N108 | $15.0K | 310,100 | 1.8% |
| Noble Corp PLC | SHS USD | G65431101 | $13.9K | 1,690,000 | 1.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.6K | 270,000 | 1.4% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $11.3K | 75,000 | 1.4% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $10.2K | 350,000 | 1.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.2K | 85,777 | 1.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.1K | 600,000 | 1.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.4K | $25,000,000 | 1.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.7K | 274,480 | 1.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $8.6K | 200,000 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 83,593 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 100,000 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 200,000 | 0.9% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $7.1K | 200,000 | 0.9% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.0K | 396,168 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.2K | 1,471,500 | 0.8% |
| Western Refng Inc | COM | 959319104 | $6.1K | 295,000 | 0.7% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $5.7K | 150,000 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.6K | 1,004,358 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.5K | 545,202 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 250,000 | 0.7% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.8K | 400,000 | 0.6% |
| Oasis Pete Inc NewPut | COM | 674215108 | $4.7K | 500,000 | 0.6% |
| Atwood Oceanics Inc | COM | 050095108 | $4.4K | 354,850 | 0.5% |
| Western Refng IncCall | COM | 959319104 | $4.1K | 200,000 | 0.5% |
| Noble Corp PLCCall | SHS USD | G65431101 | $4.1K | 500,000 | 0.5% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.6K | 100,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 50,000 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0K | 100,000 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 50,000 | 0.3% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.6K | 200,000 | 0.3% |