Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $7.291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 30,000 | $4.228M | 58.0% | — | — | Put | 464287655 |
| WTTR | SELECT ENERGY SVCS INC | 100,000 | $996K | 13.7% | $9.96 | — | CL A COM | 81617J301 |
| — | LILIS ENERGY INC | 481,449 | $356K | 4.9% | $3.98 | — | COM NEW | 532403201 |
| HCC | WARRIOR MET COAL INC | 160,000 | $260K | 3.6% | $17.37 | 0.0% | COM | 93627C101 |
| — | ROSEHILL RES INC | 263,924 | $247K | 3.4% | $0.94 | — | *W EXP 09/16/202 | 777385113 |
| — | RICE ENERGY INC | 90,000 | $240K | 3.3% | $12.05 | — | COM | 762760106 |
| FANG | DIAMONDBACK ENERGY INC | 26,000 | $231K | 3.2% | $55.69 | +34.8% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 12,500 | $199K | 2.7% | $15.92 | — | COM | 723787107 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $162K | 2.2% | $36.57 | — | COM | 212015101 |
| — | WPX ENERGY INC | 160,000 | $155K | 2.1% | $8.06 | — | COM | 98212B103 |
| — | ROSEHILL RES INC | 120,509 | $112K | 1.5% | $0.93 | — | CL A | 777385105 |
| PTEN | PATTERSON UTI ENERGY INC | 45,380 | $92,000 | 1.3% | $21.79 | 0.0% | COM | 703481101 |
| — | ENERGY XXI GULF COAST INC | 40,000 | $13,000 | 0.2% | $29.97 | — | COM | 29276K101 |