Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 2,900,000 | $372M | 22.8% | $119.15 | — | Call | 78463V107 |
| — | APACHE CORP | 1,120,700 | $95.42M | 5.9% | — | — | Call | 037411105 |
| EEM | ISHARES | 1,750,000 | $71.35M | 4.4% | $38.57 | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 850,814 | $70.52M | 4.3% | $80.21 | — | SBI INT-ENERGY | 81369Y506 |
| IYR | ISHARES | 955,000 | $60.89M | 3.7% | $63.76 | — | U.S. REAL ESETF | 464287739 |
| — | MARATHON OIL CORP | 1,641,792 | $57.27M | 3.5% | $34.58 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 301,000 | $50.6M | 3.1% | $168.10 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 491,129 | $45.67M | 2.8% | $92.99 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TR | 220,000 | $36.98M | 2.3% | $168.10 | — | Call | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 478,867 | $31.45M | 1.9% | $63.80 | — | SPONS ADR A | 780259206 |
| — | GULFPORT ENERGY CORP | 455,527 | $29.31M | 1.8% | $61.81 | — | COM | 402635304 |
| SU | SUNCOR ENERGY INC NEW | 804,263 | $28.78M | 1.8% | $20.44 | +6.7% | COM | 867224107 |
| — | RADIAN GROUP INC | 17,600,000 | $25.67M | 1.6% | $1.28 | — | Note | 750236AN1 |
| — | TOTAL S A | 436,298 | $25.27M | 1.6% | $48.70 | — | SPONSORED ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 720,743 | $23.84M | 1.5% | $24.45 | +5.0% | COM | 35671D857 |
| EQT | EQT CORP | 262,448 | $23.28M | 1.4% | $42.52 | 0.0% | COM | 26884L109 |
| — | NATIONAL OILWELL VARCO INC | 264,300 | $20.64M | 1.3% | $69.82 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 620,100 | $20.51M | 1.3% | $24.45 | +5.0% | Call | 35671D857 |
| MPC | MARATHON PETE CORP | 318,154 | $20.46M | 1.3% | $24.39 | 0.0% | COM | 56585A102 |
| — | NEWFIELD EXPL CO | 706,401 | $19.33M | 1.2% | $25.46 | — | COM | 651290108 |
| XOM | EXXON MOBIL CORP | 222,400 | $19.14M | 1.2% | $54.16 | 0.0% | Put | 30231G102 |
| — | BARRICK GOLD CORP | 1,025,375 | $19.09M | 1.2% | $18.62 | — | COM | 067901108 |
| — | ALCOA INC | 2,314,100 | $18.79M | 1.2% | $8.12 | — | Call | 013817101 |
| — | ANADARKO PETE CORP | 200,200 | $18.62M | 1.1% | $92.99 | — | Call | 032511107 |
| — | NORTHERN OIL & GAS INC NEV | 1,257,608 | $18.15M | 1.1% | $13.48 | — | COM | 665531109 |
| — | ANGLOGOLD ASHANTI LTD | 1,325,000 | $17.6M | 1.1% | — | — | Put | 035128206 |
| BAC | BANK OF AMERICA CORPORATION | 1,180,651 | $16.29M | 1.0% | $11.23 | 0.0% | COM | 060505104 |
| EOG | EOG RES INC | 94,662 | $16.02M | 1.0% | $51.23 | +10.1% | COM | 26875P101 |
| — | U S AIRWAYS GROUP INC | 714,567 | $13.55M | 0.8% | $16.42 | — | COM | 90341W108 |
| — | SANDRIDGE ENERGY INC | 2,310,000 | $13.54M | 0.8% | — | — | Put | 80007P307 |
| SLB | SCHLUMBERGER LTD | 147,100 | $13M | 0.8% | $57.23 | +3.0% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,100 | $10.63M | 0.7% | $36.95 | 0.0% | SHS - A - | N53745100 |
| — | RITE AID CORP | 5,000,000 | $9.918M | 0.6% | $1.42 | — | Note | 767754BU7 |
| — | ALPHA NATURAL RESOURCES INC | 10,000,000 | $9.579M | 0.6% | $0.96 | — | Note | 02076XAE2 |
| KEX | KIRBY CORP | 97,000 | $8.395M | 0.5% | $83.89 | 0.0% | COM | 497266106 |
| — | ENERGY XXI (BERMUDA) LTD | 274,190 | $8.281M | 0.5% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | HESS CORP | 102,100 | $7.896M | 0.5% | $77.34 | — | COM | 42809H107 |
| — | WALTER ENERGY INC | 562,500 | $7.892M | 0.5% | — | — | Put | 93317Q105 |
| XLY | SELECT SECTOR SPDR TR | 129,858 | $7.873M | 0.5% | $58.98 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 90,400 | $7.778M | 0.5% | $54.16 | 0.0% | COM | 30231G102 |
| PTEN | PATTERSON UTI ENERGY INC | 363,000 | $7.761M | 0.5% | $20.54 | 0.0% | COM | 703481101 |
| — | COBALT INTL ENERGY INC | 307,811 | $7.652M | 0.5% | $25.19 | — | COM | 19075F106 |
| — | SPDR SERIES TRUST | 114,599 | $7.551M | 0.5% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| — | ROWAN COMPANIES PLC | 195,900 | $7.193M | 0.4% | $36.72 | — | SHS CL A | G7665A101 |
| — | ANNALY CAP MGMT INC | 6,500,000 | $7.136M | 0.4% | $1.10 | — | Note | 035710AA0 |
| — | WHITING PETE CORP NEW | 115,000 | $6.883M | 0.4% | $59.85 | — | COM | 966387102 |
| EWY | ISHARES | 110,964 | $6.828M | 0.4% | $53.20 | — | MSCI STH KORETF | 464286772 |
| — | ENERGY XXI (BERMUDA) LTD | 225,900 | $6.822M | 0.4% | $22.18 | — | Put | G10082140 |
| COP | CONOCOPHILLIPS | 94,543 | $6.572M | 0.4% | $44.49 | 0.0% | COM | 20825C104 |
| EWW | ISHARES | 101,791 | $6.503M | 0.4% | $63.89 | — | MSCI MEX CAPETF | 464286822 |
| — | MANNKIND CORP | 5,980,000 | $6.401M | 0.4% | $1.10 | — | Note | 56400PAC6 |
| WMB | WILLIAMS COS INC DEL | 168,400 | $6.123M | 0.4% | $17.72 | 0.0% | COM | 969457100 |
| — | KCG HLDGS INC | 675,000 | $5.852M | 0.4% | — | — | Put | 48244B100 |
| — | LINN ENERGY LLC | 225,000 | $5.832M | 0.4% | — | — | Put | 536020100 |
| WLK | WESTLAKE CHEM CORP | 55,191 | $5.776M | 0.4% | $42.90 | 0.0% | COM | 960413102 |
| — | MARKET VECTORS ETF TR | 190,000 | $5.354M | 0.3% | $25.16 | — | RUSSIA ETF | 57060U506 |
| SM | SM ENERGY CO | 68,000 | $5.249M | 0.3% | $61.42 | 0.0% | COM | 78454L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 196,057 | $5.233M | 0.3% | $26.69 | — | COM | 52729N308 |
| — | CONTINENTAL RESOURCES INC | 47,978 | $5.146M | 0.3% | $97.09 | — | COM | 212015101 |
| — | BARRETT BILL CORP | 192,744 | $4.84M | 0.3% | $20.22 | — | COM | 06846N104 |
| — | QUICKSILVER RESOURCES INC | 2,381,509 | $4.692M | 0.3% | $1.68 | — | COM | 74837R104 |
| — | GOODRICH PETE CORP | 4,000,000 | $4.345M | 0.3% | $0.99 | — | Note | 382410AC2 |
| — | SILVER STD RES INC | 681,800 | $4.193M | 0.3% | — | — | Put | 82823L106 |
| — | CAMERON INTERNATIONAL CORP | 71,100 | $4.15M | 0.3% | $58.37 | — | COM | 13342B105 |
| — | BONANZA CREEK ENERGY INC | 85,866 | $4.144M | 0.3% | $48.26 | — | COM | 097793103 |
| — | ALCOA INC | 500,000 | $4.06M | 0.2% | $8.12 | — | COM | 013817101 |
| EWZ | ISHARES | 74,002 | $3.545M | 0.2% | $44.17 | — | MSCI BRZ CAPETF | 464286400 |
| — | ENERGEN CORP | 45,000 | $3.438M | 0.2% | $76.40 | — | COM | 29265N108 |
| — | DRYSHIPS INC. | 3,500,000 | $3.41M | 0.2% | $0.97 | — | Note | 262498AB4 |
| AAPL | APPLE INC | 7,000 | $3.337M | 0.2% | $14.28 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 144,900 | $3.321M | 0.2% | $16.91 | 0.0% | COM | 458140100 |
| — | HORNBECK OFFSHORE SVCS INC N | 57,000 | $3.274M | 0.2% | $54.81 | — | COM | 440543106 |
| EWC | ISHARES | 115,145 | $3.26M | 0.2% | $28.31 | — | MSCI CDA ETF | 464286509 |
| — | DENDREON CORP | 5,000,000 | $3.192M | 0.2% | $0.64 | — | Note | 24823QAC1 |
| — | NOBLE ENERGY INC | 47,200 | $3.163M | 0.2% | $60.04 | — | COM | 655044105 |
| PFF | ISHARES | 82,000 | $3.116M | 0.2% | $38.00 | — | U.S. PFD STKETF | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $2.985M | 0.2% | — | — | Put | 25278X109 |
| — | POWERSHARES ETF TRUST II | 118,196 | $2.917M | 0.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | HOLLYFRONTIER CORP | 68,846 | $2.899M | 0.2% | $42.11 | — | COM | 436106108 |
| — | BARCLAYS BK PLC | 190,000 | $2.793M | 0.2% | $14.70 | — | IPATH S&P500VIX | 06740C188 |
| PSX | PHILLIPS 66 | 42,576 | $2.462M | 0.2% | $37.50 | 0.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 63,000 | $2.353M | 0.1% | $37.35 | — | SBI INT-UTILS | 81369Y886 |
| — | SANCHEZ ENERGY CORP | 88,000 | $2.324M | 0.1% | $22.96 | — | COM | 79970Y105 |
| CME | CME GROUP INC | 30,200 | $2.231M | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| — | CORE LABORATORIES N V | 13,000 | $2.2M | 0.1% | $154.34 | — | COM | N22717107 |
| FLR | FLUOR CORP NEW | 31,000 | $2.2M | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| RCI | ROGERS COMMUNICATIONS INC | 50,000 | $2.151M | 0.1% | $47.39 | -14.2% | CL B | 775109200 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,000 | $2.033M | 0.1% | $67.77 | — | COM | 167250109 |
| XME | SPDR SERIES TRUST | 54,989 | $2.014M | 0.1% | $35.56 | — | S&P METALS MNG | 78464A755 |
| IAG | IAMGOLD CORP | 420,000 | $1.995M | 0.1% | — | — | Put | 450913108 |
| — | TESORO CORP | 44,736 | $1.967M | 0.1% | $43.97 | — | COM | 881609101 |
| KBR | KBR INC | 59,000 | $1.926M | 0.1% | $26.48 | 0.0% | COM | 48242W106 |
| — | ARCH COAL INC | 453,796 | $1.865M | 0.1% | $4.11 | — | COM | 039380100 |
| ORANY | ORANGE | 140,000 | $1.751M | 0.1% | $12.51 | — | SPONSORED ADR | 684060106 |
| XLF | SELECT SECTOR SPDR TR | 86,119 | $1.715M | 0.1% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| — | SUPERIOR ENERGY SVCS INC | 65,100 | $1.63M | 0.1% | $25.39 | — | COM | 868157108 |
| — | GOODRICH PETE CORP | 47,082 | $1.144M | 0.1% | $24.30 | — | COM | 382410405 |
| — | BAKER HUGHES INC | 23,200 | $1.139M | 0.1% | $49.09 | — | COM | 057224107 |
| — | KODIAK OIL & GAS CORP | 90,150 | $1.087M | 0.1% | $8.89 | — | COM | 50015Q100 |
| EEM | ISHARES | 26,585 | $1.084M | 0.1% | $38.57 | — | MSCI EMG MKTETF | 464287234 |
| — | DRESSER-RAND GROUP INC | 17,200 | $1.073M | 0.1% | $59.97 | — | COM | 261608103 |
| CDE | COEUR MNG INC | 80,000 | $964K | 0.1% | — | — | Put | 192108504 |
| — | ALLIED NEVADA GOLD CORP | 225,000 | $941K | 0.1% | — | — | Put | 019344100 |
| — | DENDREON CORP | 250,000 | $733K | 0.0% | — | — | Put | 24823Q107 |