Location: Douglas, Isle of Man
CIK: 0001438258 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPG | DORIAN LPG LTD | 2,056,674 | $36.65M | 13.4% | $20.74 | -1.9% | SHS USD | Y2106R110 |
| DHT | DHT HOLDINGS INC | 4,783,313 | $29.46M | 10.8% | $2.93 | +0.1% | SHS NEW | Y2065G121 |
| — | SHIP FINANCE INTERNATIONAL L | 1,472,608 | $24.92M | 9.1% | $18.59 | — | SHS | G81075106 |
| — | HOEGH LNG PARTNERS LP | 1,048,900 | $24.03M | 8.8% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| RIG | TRANSOCEAN LTD | 733,500 | $23.45M | 8.6% | — | — | Put | H8817H100 |
| EXC | EXELON CORP | 606,000 | $20.66M | 7.6% | $15.64 | 0.0% | COM | 30161N101 |
| — | MEMORIAL RESOURCE DEV CORP | 699,700 | $18.97M | 6.9% | $24.36 | — | COM | 58605Q109 |
| FSLR | FIRST SOLAR INC | 264,411 | $17.4M | 6.4% | $50.48 | +34.1% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 402,143 | $14.38M | 5.3% | $17.37 | +86.7% | COM | 136635109 |
| — | ANADARKO PETE CORP | 138,201 | $14.02M | 5.1% | $101.44 | — | COM | 032511107 |
| — | ENSCO PLC | 300,000 | $12.39M | 4.5% | — | — | Put | G3157S106 |
| MTZ | MASTEC INC | 381,050 | $11.67M | 4.3% | $31.41 | -5.4% | COM | 576323109 |
| — | NORDIC AMERN OFFSHORE LTD | 598,670 | $10.55M | 3.9% | $17.62 | — | SHS | Y6366T112 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,264,030 | $6.136M | 2.2% | $3.78 | — | SHS | Y62159101 |
| — | ATWOOD OCEANICS INC | 110,000 | $4.806M | 1.8% | — | — | Put | 050095108 |
| — | PARAGON SHIPPING INC | 969,621 | $3.869M | 1.4% | $6.88 | — | CL A NEW | 69913R408 |