Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 19, 2015
Total Value: $18.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTMORELAND COAL CO | 92,807 | $3.082M | 16.6% | $36.89 | — | COM | 960878106 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $1.793M | 9.7% | $55.04 | -10.6% | COM | 25278X109 |
| — | CIMAREX ENERGY CO | 15,000 | $1.59M | 8.6% | $130.57 | — | COM | 171798101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 216,644 | $1.512M | 8.1% | $6.69 | — | SHS | G9108L108 |
| — | GULFPORT ENERGY CORP | 30,000 | $1.252M | 6.7% | $41.73 | — | COM NEW | 402635304 |
| CMC | COMMERCIAL METALS CO | 73,000 | $1.189M | 6.4% | $12.74 | 0.0% | COM | 201723103 |
| DHT | DHT HOLDINGS INC | 160,000 | $1.171M | 6.3% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | SCORPIO TANKERS INC | 121,000 | $1.051M | 5.7% | $8.69 | — | SHS | Y7542C106 |
| — | CARRIZO OIL & GAS INC | 25,000 | $1.04M | 5.6% | $56.99 | — | COM | 144577103 |
| STLD | STEEL DYNAMICS INC | 52,000 | $1.026M | 5.5% | $13.97 | +21.5% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $918K | 4.9% | $41.13 | 0.0% | COM | 25179M103 |
| — | WHITING PETE CORP NEW | 25,000 | $825K | 4.4% | $33.00 | — | COM | 966387102 |
| ASC | ARDMORE SHIPPING CORP | 61,355 | $734K | 4.0% | $10.14 | -21.9% | COM | Y0207T100 |
| — | SYNERGY RES CORP | 50,000 | $627K | 3.4% | $11.09 | — | COM | 87164P103 |
| — | DELEK US HLDGS INC | 20,000 | $546K | 2.9% | $33.11 | — | COM | 246647101 |
| — | BALTIC TRADING LIMITED | 81,800 | $205K | 1.1% | $4.14 | — | COM | Y0553W103 |