Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $36.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,000 | $14.37M | 39.2% | — | — | Put | 78462F103 |
| EOG | EOG RES INC | 30,000 | $2.184M | 6.0% | $57.15 | 0.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 32,500 | $2.1M | 5.7% | $55.11 | -4.7% | COM | 25278X109 |
| — | SYNERGY RES CORP | 207,500 | $2.034M | 5.6% | $11.52 | — | COM | 87164P103 |
| — | CIMAREX ENERGY CO | 18,000 | $1.845M | 5.0% | $126.14 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS INC | 55,000 | $1.68M | 4.6% | $47.85 | — | COM | 144577103 |
| — | GULFPORT ENERGY CORP | 52,500 | $1.558M | 4.3% | $43.19 | — | COM NEW | 402635304 |
| — | ENCANA CORP | 230,000 | $1.481M | 4.0% | $8.28 | — | COM | 292505104 |
| — | CONCHO RES INC | 12,500 | $1.229M | 3.4% | $115.52 | — | COM | 20605P101 |
| SXC | SUNCOKE ENERGY INC | 145,000 | $1.128M | 3.1% | $16.25 | -31.4% | COM | 86722A103 |
| STLD | STEEL DYNAMICS INC | 65,000 | $1.117M | 3.0% | $15.70 | -1.0% | COM | 858119100 |
| — | MCDERMOTT INTL INC | 229,470 | $987K | 2.7% | $5.23 | — | COM | 580037109 |
| DSX | DIANA SHIPPING INC | 145,000 | $940K | 2.6% | $3.93 | +5.8% | COM | Y2066G104 |
| DHT | DHT HOLDINGS INC | 125,000 | $928K | 2.5% | $3.48 | 0.0% | SHS NEW | Y2065G121 |
| CJESEUR | C&J ENERGY SVCS LTD | 225,000 | $792K | 2.2% | $3.52 | — | SHS | G3164Q101 |
| — | HOLLYFRONTIER CORP | 15,000 | $733K | 2.0% | $48.87 | — | COM | 436106108 |
| — | U S SILICA HLDGS INC | 40,000 | $564K | 1.5% | $29.40 | — | COM | 90346E103 |
| — | WPX ENERGY INC | 85,000 | $563K | 1.5% | $6.62 | — | COM | 98212B103 |
| — | SCORPIO TANKERS INC | 45,000 | $412K | 1.1% | $9.05 | — | SHS | Y7542C106 |