Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $31.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 36,000 | $3.983M | 12.8% | — | — | Put | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 47,281 | $3.649M | 11.7% | $54.82 | -0.5% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 76,000 | $3.539M | 11.4% | $46.57 | — | COM | 032511107 |
| — | SYNERGY RES CORP | 397,690 | $3.09M | 9.9% | $8.71 | — | COM | 87164P103 |
| — | CONCHO RES INC | 29,732 | $3.004M | 9.7% | $105.91 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 87,835 | $2.667M | 8.6% | $30.36 | — | COM | 212015101 |
| — | WPX ENERGY INC | 380,000 | $2.656M | 8.5% | $6.99 | — | COM | 98212B103 |
| — | GULFPORT ENERGY CORP | 82,075 | $2.326M | 7.5% | $37.61 | — | COM NEW | 402635304 |
| RES | RPC INC | 96,000 | $1.361M | 4.4% | $11.00 | 0.0% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 7,616 | $741K | 2.4% | $126.14 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS INC | 22,108 | $684K | 2.2% | $30.94 | — | COM | 144577103 |
| — | SUPERIOR ENERGY SVCS INC | 48,000 | $643K | 2.1% | $13.40 | — | COM | 868157108 |
| — | MCDERMOTT INTL INC | 144,000 | $589K | 1.9% | $4.09 | — | COM | 580037109 |
| — | PLAINS GP HLDGS L P | 60,200 | $523K | 1.7% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 36,000 | $475K | 1.5% | $13.19 | — | COM | 34984V100 |
| EQT | EQT CORP | 6,500 | $437K | 1.4% | $29.44 | 0.0% | COM | 26884L109 |
| TRGP | TARGA RES CORP | 10,000 | $299K | 1.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | WEATHERFORD INTL PLC | 30,000 | $233K | 0.7% | $7.77 | — | ORD SHS | G48833100 |
| — | RICE ENERGY INC | 15,000 | $209K | 0.7% | $13.93 | — | COM | 762760106 |