CIK: 0001315421 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $1,518,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 2,900,000 | $345,535 | 22.8% | $119.15 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $240,015 | 15.8% | — | — | Put | 78462F103 |
| — | KNIGHT CAP GROUP INC | 66,000,000 | $65,988 | 4.3% | $1.00 | — | Note | 499005AE6 |
| — | MARATHON OIL CORP | 1,760,084 | $60,864 | 4.0% | $34.58 | — | COM | 565849106 |
| HYG | ISHARES TR | 625,000 | $56,788 | 3.7% | — | — | Put | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 885,586 | $56,500 | 3.7% | $63.80 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 553,040 | $47,523 | 3.1% | $85.93 | — | COM | 32511107 |
| — | APACHE CORP | 527,000 | $44,179 | 2.9% | $83.83 | — | Call | 37411105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,594,213 | $44,016 | 2.9% | $24.45 | 0.0% | COM | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 502,214 | $39,353 | 2.6% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 1,518,675 | $37,071 | 2.4% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | TOTAL S A | 748,905 | $36,472 | 2.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | APPLE INC | 64,309 | $25,472 | 1.7% | $396.09 | — | COM | 37833100 |
| GLD | SPDR GOLD TRUST | 200,000 | $23,830 | 1.6% | $119.15 | — | Put | 78463V107 |
| — | RADIAN GROUP INC | 17,600,000 | $22,609 | 1.5% | $1.28 | — | Note | 750236AN1 |
| — | POWERSHARES ETF TRUST II | 835,000 | $20,666 | 1.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | APACHE CORP | 239,490 | $20,076 | 1.3% | $83.83 | — | COM | 37411105 |
| — | U S AIRWAYS GROUP INC | 1,079,218 | $17,721 | 1.2% | $16.42 | — | COM | 90341W108 |
| EWZ | ISHARES INC | 400,000 | $17,544 | 1.2% | $43.86 | — | Put | 464286400 |
| — | ENERGY XXI (BERMUDA) LTD | 740,960 | $16,434 | 1.1% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | NATIONAL OILWELL VARCO INC | 237,912 | $16,392 | 1.1% | $68.90 | — | COM | 637071101 |
| — | BANK OF AMERICA CORPORATION | 1,197,251 | $15,397 | 1.0% | $12.86 | — | COM | 60505104 |
| SU | SUNCOR ENERGY INC NEW | 508,342 | $14,991 | 1.0% | $19.64 | 0.0% | COM | 867224107 |
| — | NORTHERN OIL & GAS INC NEV | 1,093,242 | $14,584 | 1.0% | $13.34 | — | COM | 665531109 |
| — | SANDRIDGE ENERGY INC | 2,760,000 | $13,138 | 0.9% | — | — | Put | 80007P307 |
| — | SPDR SERIES TRUST | 204,704 | $11,910 | 0.8% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 302,600 | $11,671 | 0.8% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| — | BARRICK GOLD CORP | 713,960 | $11,238 | 0.7% | $15.74 | — | COM | 67901108 |
| EWY | ISHARES INC | 198,701 | $10,571 | 0.7% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| FXI | ISHARES TR | 320,000 | $10,406 | 0.7% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | GOODRICH PETE CORP | 10,000,000 | $9,932 | 0.7% | $0.99 | — | Note | 382410AC2 |
| — | NEWFIELD EXPL CO | 388,459 | $9,280 | 0.6% | $23.89 | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 128,503 | $9,126 | 0.6% | $24.86 | 0.0% | COM | 127097103 |
| — | ULTRA PETROLEUM CORP | 406,058 | $8,048 | 0.5% | $19.82 | — | COM | 903914109 |
| — | RITE AID CORP | 5,000,000 | $7,101 | 0.5% | $1.42 | — | Note | 767754BU7 |
| EWL | ISHARES INC | 242,262 | $6,941 | 0.5% | $28.65 | — | MSCI SWITZ CAPP | 464286749 |
| EOG | EOG RES INC | 49,498 | $6,518 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| — | ISTAR FINL INC | 5,000,000 | $6,015 | 0.4% | $1.20 | — | Note | 45031UBR1 |
| — | SANCHEZ ENERGY CORP | 246,249 | $5,654 | 0.4% | $22.96 | — | COM | 79970Y105 |
| — | MARKET VECTORS ETF TR | 190,000 | $4,780 | 0.3% | $25.16 | — | RUSSIA ETF | 57060U506 |
| GLD | SPDR GOLD TRUST | 40,100 | $4,778 | 0.3% | $119.15 | — | GOLD SHS | 78463V107 |
| — | QUICKSILVER RESOURCES INC | 2,606,249 | $4,378 | 0.3% | $1.68 | — | COM | 74837R104 |
| — | BARRETT BILL CORP | 194,119 | $3,925 | 0.3% | $20.22 | — | COM | 06846N104 |
| — | STONE ENERGY CORP | 174,601 | $3,846 | 0.3% | $22.03 | — | COM | 861642106 |
| — | GULFPORT ENERGY CORP | 66,700 | $3,140 | 0.2% | $47.08 | — | COM | 402635304 |
| SLB | SCHLUMBERGER LTD | 42,200 | $3,024 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| EWZ | ISHARES INC | 68,223 | $2,992 | 0.2% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | NOBLE ENERGY INC | 49,200 | $2,954 | 0.2% | $60.04 | — | COM | 655044105 |
| — | PIONEER NAT RES CO | 20,000 | $2,895 | 0.2% | $144.75 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 50,690 | $2,859 | 0.2% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | SILVER STD RES INC | 395,000 | $2,504 | 0.2% | — | — | Put | 82823L106 |
| — | ALLIED NEVADA GOLD CORP | 375,000 | $2,430 | 0.2% | — | — | Put | 19344100 |
| — | MANNKIND CORP | 2,000,000 | $2,304 | 0.2% | $1.15 | — | Note | 56400PAC6 |
| CME | CME GROUP INC | 30,100 | $2,287 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| — | ARCH COAL INC | 594,324 | $2,247 | 0.1% | $3.78 | — | COM | 39380100 |
| — | HORNBECK OFFSHORE SVCS INC N | 38,000 | $2,033 | 0.1% | $53.50 | — | COM | 440543106 |
| — | BAKER HUGHES INC | 43,300 | $1,997 | 0.1% | $46.12 | — | COM | 57224107 |
| — | BONANZA CREEK ENERGY INC | 56,000 | $1,986 | 0.1% | $35.46 | — | COM | 97793103 |
| — | CONTINENTAL RESOURCES INC | 23,000 | $1,979 | 0.1% | $86.04 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 38,151 | $1,979 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | DRESSER-RAND GROUP INC | 33,000 | $1,979 | 0.1% | $59.97 | — | COM | 261608103 |
| RCI | ROGERS COMMUNICATIONS INC | 50,000 | $1,960 | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| — | ENDEAVOUR INTL CORP | 475,000 | $1,824 | 0.1% | — | — | Put | 29259G200 |
| — | CORE LABORATORIES N V | 11,000 | $1,668 | 0.1% | $151.64 | — | COM | N22717107 |
| — | COBALT INTL ENERGY INC | 60,075 | $1,596 | 0.1% | $26.57 | — | COM | 19075F106 |
| — | KODIAK OIL & GAS CORP | 160,000 | $1,422 | 0.1% | $8.89 | — | COM | 50015Q100 |
| — | ROSETTA RESOURCES INC | 32,000 | $1,361 | 0.1% | $42.53 | — | COM | 777779307 |
| — | FRANCE TELECOM | 140,000 | $1,323 | 0.1% | $9.45 | — | SPONSORED ADR | 35177Q105 |
| — | OASIS PETE INC NEW | 33,405 | $1,298 | 0.1% | $38.86 | — | COM | 674215108 |
| — | REX ENERGY CORPORATION | 56,000 | $984 | 0.1% | $17.57 | — | COM | 761565100 |
| — | CHESAPEAKE ENERGY CORP | 39,900 | $813 | 0.1% | $20.38 | — | COM | 165167107 |
| EWH | ISHARES INC | 40,000 | $732 | 0.0% | $18.30 | — | MSCI HONG KONG | 464286871 |
| — | SUPERIOR ENERGY SVCS INC | 25,000 | $649 | 0.0% | $25.96 | — | COM | 868157108 |
| XME | SPDR SERIES TRUST | 16,807 | $557 | 0.0% | $33.14 | — | S&P METALS MNG | 78464A755 |
| — | HERCULES OFFSHORE INC | 70,000 | $493 | 0.0% | $7.04 | — | COM | 427093109 |
| RRC | RANGE RES CORP | 4,200 | $325 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | MANNKIND CORP | 22,600 | $147 | 0.0% | $6.50 | — | COM | 56400P201 |