Location: Douglas, Isle of Man
CIK: 0001438258 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $416M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPG | DORIAN LPG LTD | 2,237,724 | $51.45M | 12.4% | $20.74 | 0.0% | — | Y2106R110 |
| SLB | SCHLUMBERGER LTD | 429,700 | $50.68M | 12.2% | $74.85 | 0.0% | — | 806857108 |
| — | SHIP FINANCE INTERNATIONAL L | 2,020,000 | $37.55M | 9.0% | $18.59 | — | — | G81075106 |
| — | PRECISION DRILLING CORP | 2,557,870 | $36.22M | 8.7% | $12.48 | — | — | 74022D308 |
| DHT | DHT HOLDINGS INC | 4,014,313 | $28.9M | 6.9% | $2.93 | +10.3% | — | Y2065G121 |
| RIG | TRANSOCEAN LTD | 613,000 | $27.6M | 6.6% | — | — | PUT | H8817H100 |
| CSIQ | CANADIAN SOLAR INC | 835,343 | $26.11M | 6.3% | $17.37 | +55.3% | — | 136635109 |
| FSLR | FIRST SOLAR INC | 353,711 | $25.14M | 6.0% | $50.48 | +31.1% | — | 336433107 |
| — | MEMORIAL RESOURCE DEV CORP | 913,200 | $22.25M | 5.3% | $24.36 | — | — | 58605Q109 |
| — | ANADARKO PETE CORP | 195,101 | $21.36M | 5.1% | $86.09 | — | — | 32511107 |
| — | ENSCO PLC | 300,000 | $16.67M | 4.0% | — | — | PUT | G3157S106 |
| — | SCORPIO BULKERS INC | 1,759,539 | $15.66M | 3.8% | $8.90 | — | — | Y7546A106 |
| MTZ | MASTEC INC | 431,430 | $13.3M | 3.2% | $31.41 | +19.9% | — | 576323109 |
| DSX | DIANA SHIPPING INC | 1,210,829 | $13.19M | 3.2% | $6.70 | 0.0% | — | Y2066G104 |
| — | PARAGON SHIPPING INC | 2,132,030 | $12.6M | 3.0% | $6.88 | — | — | 69913R408 |
| — | NAVIOS MARITIME ACQUISITION | 2,440,623 | $9.055M | 2.2% | $3.78 | — | — | Y62159101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 89,200 | $4.96M | 1.2% | $43.73 | +6.8% | PUT | V7780T103 |
| CCL | CARNIVAL CORP | 100,000 | $3.765M | 0.9% | — | — | PUT | 143658300 |