CIK: 0001421669 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,664,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,544,837 | $286,706 | 17.2% | $171.52 | — | COM | 88732J207 |
| — | SPDR S&P 500 ETF TR | 10,000 | $148,463 | 8.9% | — | — | Call | 78462F903 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $77,950 | 4.7% | $51.39 | 0.0% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 3,000,000 | $77,403 | 4.7% | $19.25 | 0.0% | COM | 867224107 |
| — | EXXON MOBIL CORP | 10,000 | $69,941 | 4.2% | — | — | Put | 30231G952 |
| CVX | CHEVRON CORP NEW | 700,000 | $62,972 | 3.8% | $56.47 | +3.5% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 800,000 | $53,520 | 3.2% | $57.52 | 0.0% | COM | 25278X109 |
| — | CONOCOPHILLIPS | 10,000 | $46,690 | 2.8% | — | — | Put | 20825C954 |
| YUM | YUM BRANDS INC | 625,000 | $45,656 | 2.7% | $43.30 | 0.0% | COM | 988498101 |
| — | SANTANDER CONSUMER USA HDG I | 2,500,000 | $39,625 | 2.4% | $18.63 | — | COM | 80283M101 |
| EQT | EQT CORP | 750,000 | $39,098 | 2.3% | $30.86 | 0.0% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 2,000,000 | $35,740 | 2.1% | $15.53 | -7.0% | COM | 858119100 |
| CSX | CSX CORP | 1,350,000 | $35,033 | 2.1% | $8.89 | -12.3% | COM | 126408103 |
| AER | AERCAP HOLDINGS NV | 800,000 | $34,528 | 2.1% | $42.49 | -3.0% | SHS | N00985106 |
| CAR | AVIS BUDGET GROUP | 925,000 | $33,568 | 2.0% | $48.06 | -16.8% | COM | 053774105 |
| — | BERRY PLASTICS GROUP INC | 900,000 | $32,562 | 2.0% | $31.43 | — | COM | 08579W103 |
| NUE | NUCOR CORP | 800,000 | $32,240 | 1.9% | $32.43 | 0.0% | COM | 670346105 |
| SEE | SEALED AIR CORP NEW | 722,036 | $32,203 | 1.9% | $32.97 | +18.3% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 600,000 | $31,104 | 1.9% | $36.23 | +5.1% | COM | 56585A102 |
| — | SILVER WHEATON CORP | 2,500,000 | $31,050 | 1.9% | $13.51 | — | COM | 828336107 |
| MSFT | MICROSOFT CORP | 550,000 | $30,514 | 1.8% | $38.92 | +18.0% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350,000 | $30,415 | 1.8% | $50.44 | +3.1% | SHS - A - | N53745100 |
| — | CIMAREX ENERGY CO | 300,000 | $26,814 | 1.6% | $89.38 | — | COM | 171798101 |
| — | SELECT SECTOR SPDR TR | 8,000 | $25,982 | 1.6% | — | — | Call | 81369Y906 |
| — | CANADIAN PAC RY LTD | 200,000 | $25,520 | 1.5% | $127.60 | — | COM | 13645T100 |
| — | RSP PERMIAN INC | 1,000,000 | $24,390 | 1.5% | $24.39 | — | COM | 74978Q105 |
| — | TWENTY FIRST CENTY FOX INC | 811,019 | $22,027 | 1.3% | $26.98 | — | CL A | 90130A101 |
| RGLD | ROYAL GOLD INC | 600,000 | $21,882 | 1.3% | $45.80 | -8.8% | COM | 780287108 |
| — | TWENTY FIRST CENTY FOX INC | 773,128 | $21,052 | 1.3% | $31.70 | — | CL B | 90130A200 |
| — | PARSLEY ENERGY INC | 1,000,000 | $18,450 | 1.1% | $18.45 | — | CL A | 701877102 |
| — | POTASH CORP SASK INC | 1,000,000 | $17,120 | 1.0% | $17.12 | — | COM | 73755L107 |
| — | CONOCOPHILLIPS | 20,000 | $16,677 | 1.0% | — | — | Call | 20825C904 |
| ENB | ENBRIDGE INC | 500,000 | $16,620 | 1.0% | $20.89 | 0.0% | COM | 29250N105 |
| — | BAKER HUGHES INC | 350,000 | $16,153 | 1.0% | $46.15 | — | COM | 057224107 |
| AAP | ADVANCE AUTO PARTS INC | 105,721 | $15,912 | 1.0% | $152.05 | 0.0% | COM | 00751Y106 |
| — | REALOGY HLDGS CORP | 418,668 | $15,353 | 0.9% | $36.67 | — | COM | 75605Y106 |
| KMI | KINDER MORGAN INC DEL | 1,000,000 | $14,920 | 0.9% | $16.92 | -15.5% | COM | 49456B101 |
| C | CITIGROUP INC | 254,298 | $13,160 | 0.8% | $37.93 | +4.5% | COM NEW | 172967424 |
| BHP | BHP BILLITON LTD | 500,000 | $12,880 | 0.8% | $25.76 | — | SPONSORED ADR | 088606108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 700,000 | $12,180 | 0.7% | $17.40 | — | COM REP LLC IN | 16411W108 |
| — | WHITING PETE CORP NEW | 1,000,000 | $9,440 | 0.6% | $9.44 | — | COM | 966387102 |
| — | HOLLYFRONTIER CORP | 15,000 | $5,712 | 0.3% | — | — | Call | 436106908 |
| — | SOUTHERN COPPER CORP | 20,000 | $2,530 | 0.2% | — | — | Call | 84265V905 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $1,764 | 0.1% | $42.17 | +7.9% | Call | 91913Y100 |
| — | PEABODY ENERGY CORP | 10,000,000 | $500 | 0.0% | $0.10 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | SPDR GOLD TRUST | 10,000 | $260 | 0.0% | — | — | Call | 78463V907 |
| — | KINDER MORGAN INC DEL | 15,000 | $179 | 0.0% | — | — | Call | 49456B901 |
| — | HESS CORP | 2,500 | $1 | 0.0% | — | — | Call | 42809H907 |