Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $53.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SXC | SUNCOKE ENERGY INC | 288,400 | $6.475M | 12.0% | $21.34 | +8.3% | COM | 86722A103 |
| — | SPDR SERIES TRUST | 85,500 | $5.885M | 10.9% | — | — | Put | 78464A730 |
| PKX | POSCO | 53,500 | $4.061M | 7.6% | $74.45 | — | SPONSORED ADR | 693483109 |
| — | WESTMORELAND COAL CO | 101,207 | $3.786M | 7.0% | $36.89 | — | COM | 960878106 |
| IWM | ISHARES TR | 30,000 | $3.281M | 6.1% | — | — | Put | 464287655 |
| — | WESTERN REFNG INC | 65,000 | $2.729M | 5.1% | $41.98 | — | COM | 959319104 |
| EEM | ISHARES TR | 61,900 | $2.572M | 4.8% | — | — | Put | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 31,400 | $2.348M | 4.4% | $55.04 | +13.9% | COM | 25278X109 |
| EPI | WISDOMTREE TR | 100,000 | $2.191M | 4.1% | — | — | Put | 97717W422 |
| — | CIMAREX ENERGY CO | 16,000 | $2.024M | 3.8% | $130.57 | — | COM | 171798101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 306,644 | $1.956M | 3.6% | $6.69 | — | SHS | G9108L108 |
| — | CARRIZO OIL & GAS INC | 34,665 | $1.866M | 3.5% | $56.99 | — | COM | 144577103 |
| CCJ | CAMECO CORP | 100,000 | $1.766M | 3.3% | $17.33 | 0.0% | COM | 13321L108 |
| — | ANADARKO PETE CORP | 12,800 | $1.298M | 2.4% | $107.73 | — | COM | 032511107 |
| — | DELEK US HLDGS INC | 35,000 | $1.159M | 2.2% | $33.11 | — | COM | 246647101 |
| STLD | STEEL DYNAMICS INC | 50,000 | $1.131M | 2.1% | $13.85 | +23.7% | COM | 858119100 |
| — | TATA MTRS LTD | 24,000 | $1.049M | 2.0% | — | — | Put | 876568502 |
| DSX | DIANA SHIPPING INC | 115,000 | $1.029M | 1.9% | $5.98 | 0.0% | COM | Y2066G104 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,000 | $996K | 1.9% | $46.29 | +9.7% | SHS | G9456A100 |
| — | ECLIPSE RES CORP | 55,000 | $914K | 1.7% | $16.62 | — | COM | 27890G100 |
| HBM | HUDBAY MINERALS INC | 100,000 | $854K | 1.6% | $10.00 | 0.0% | COM | 443628102 |
| — | STONE ENERGY CORP | 25,000 | $784K | 1.5% | $46.78 | — | COM | 861642106 |
| — | WPX ENERGY INC | 30,000 | $722K | 1.3% | $24.07 | — | COM | 98212B103 |
| — | WEATHERFORD INTL PLC | 33,000 | $686K | 1.3% | $20.79 | — | ORD SHS | G48833100 |
| ASC | ARDMORE SHIPPING CORP | 61,355 | $669K | 1.2% | $10.14 | -5.1% | COM | Y0207T100 |
| — | SYNERGY RES CORP | 50,000 | $610K | 1.1% | $11.09 | — | COM | 87164P103 |
| — | BONANZA CREEK ENERGY INC | 10,000 | $569K | 1.1% | $48.73 | — | COM | 097793103 |
| — | BALTIC TRADING LIMITED | 81,800 | $339K | 0.6% | $4.14 | — | COM | Y0553W103 |