Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 2,900,000 | $337M | 18.2% | — | — | Call | 78463V107 |
| EEM | ISHARES | 7,024,900 | $293M | 15.9% | $41.46 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 802,725 | $148M | 8.0% | $178.46 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 1,748,977 | $61.74M | 3.3% | $34.62 | — | COM | 565849106 |
| — | NEWFIELD EXPL CO | 2,119,408 | $52.2M | 2.8% | $24.91 | — | COM | 651290108 |
| — | MICRON TECHNOLOGY INC | 33,000,000 | $50.28M | 2.7% | $1.52 | — | Note | 595112AH6 |
| — | ANADARKO PETE CORP | 633,551 | $50.25M | 2.7% | $89.92 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 1,359,995 | $47.67M | 2.6% | $21.57 | +7.5% | COM | 867224107 |
| — | APACHE CORP | 476,400 | $40.94M | 2.2% | $85.93 | — | Call | 037411105 |
| — | COBALT INTL ENERGY INC | 46,000,000 | $40.91M | 2.2% | $0.89 | — | Note | 19075FAA4 |
| XLF | SELECT SECTOR SPDR TR | 1,726,933 | $37.75M | 2.0% | $21.76 | — | SBI INT-FINL | 81369Y605 |
| EQT | EQT CORP | 384,036 | $34.48M | 1.9% | $42.77 | +1.3% | COM | 26884L109 |
| — | RADIAN GROUP INC | 17,600,000 | $26.01M | 1.4% | $1.28 | — | Note | 750236AN1 |
| EWW | ISHARES | 359,556 | $24.45M | 1.3% | $66.84 | — | MSCI MEX CAP ETF | 464286822 |
| BAC | BANK OF AMERICA CORPORATION | 1,535,651 | $23.91M | 1.3% | $11.34 | +3.0% | COM | 060505104 |
| — | BARRICK GOLD CORP | 1,339,490 | $23.61M | 1.3% | $18.39 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 620,100 | $23.4M | 1.3% | $24.45 | +23.0% | Call | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 260,414 | $23.05M | 1.2% | $80.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | GULFPORT ENERGY CORP | 304,916 | $19.25M | 1.0% | $61.81 | — | COM | 402635304 |
| — | NORTHERN OIL & GAS INC NEV | 1,186,030 | $17.87M | 1.0% | $13.48 | — | COM | 665531109 |
| — | COBALT INTL ENERGY INC | 1,048,154 | $17.24M | 0.9% | $19.02 | — | COM | 19075F106 |
| — | SUNPOWER CORP | 12,000,000 | $16.98M | 0.9% | $1.42 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | GOOGLE INC | 14,500 | $16.25M | 0.9% | $1120.69 | — | CL A | 38259P508 |
| — | SANDRIDGE ENERGY INC | 2,310,000 | $14.02M | 0.8% | — | — | Put | 80007P307 |
| — | DRYSHIPS INC. | 13,471,000 | $13.57M | 0.7% | $1.00 | — | Note | 262498AB4 |
| SLB | SCHLUMBERGER LTD | 150,100 | $13.53M | 0.7% | $57.39 | +13.3% | COM | 806857108 |
| — | ANGLOGOLD ASHANTI LTD | 1,120,000 | $13.13M | 0.7% | — | — | Put | 035128206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,263 | $12.87M | 0.7% | $37.34 | +9.9% | SHS - A - | N53745100 |
| — | BARCLAYS BK PLC | 300,000 | $12.77M | 0.7% | — | — | Put | 06742E711 |
| — | SINA CORP | 150,000 | $12.64M | 0.7% | — | — | Put | G81477104 |
| AAPL | APPLE INC | 22,200 | $12.46M | 0.7% | $15.71 | +4.2% | COM | 037833100 |
| — | COBALT INTL ENERGY INC | 700,000 | $11.52M | 0.6% | $19.02 | — | Put | 19075F106 |
| EEM | ISHARES | 270,015 | $11.28M | 0.6% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| SM | SM ENERGY CO | 133,200 | $11.07M | 0.6% | $68.44 | +10.7% | COM | 78454L100 |
| — | RITE AID CORP | 5,000,000 | $10.35M | 0.6% | $1.42 | — | Note | 767754BU7 |
| KRE | SPDR SERIES TRUST | 243,551 | $9.891M | 0.5% | $40.61 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 186,851 | $9.737M | 0.5% | $37.66 | 0.0% | COM | 172967424 |
| — | CAMERON INTERNATIONAL CORP | 162,867 | $9.695M | 0.5% | $59.02 | — | COM | 13342B105 |
| — | WALTER ENERGY INC | 562,500 | $9.355M | 0.5% | — | — | Put | 93317Q105 |
| — | LINN ENERGY LLC | 300,000 | $9.237M | 0.5% | — | — | Put | 536020100 |
| HAL | HALLIBURTON CO | 180,200 | $9.145M | 0.5% | $41.29 | 0.0% | COM | 406216101 |
| — | SUNEDISON INC | 700,000 | $9.135M | 0.5% | — | — | Put | 86732Y109 |
| — | HESS CORP | 105,100 | $8.723M | 0.5% | $77.50 | — | COM | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 128,932 | $8.617M | 0.5% | $58.98 | — | SBI CONS DISCR | 81369Y407 |
| — | ENERGY XXI (BERMUDA) LTD | 315,246 | $8.531M | 0.5% | $22.82 | — | USD UNRS SHS | G10082140 |
| CVX | CHEVRON CORP NEW | 67,240 | $8.399M | 0.5% | $72.49 | 0.0% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 203,900 | $7.903M | 0.4% | $25.81 | 0.0% | COM | 127097103 |
| EOG | EOG RES INC | 45,099 | $7.569M | 0.4% | $51.23 | +21.7% | COM | 26875P101 |
| — | ROWAN COMPANIES PLC | 195,900 | $6.927M | 0.4% | $36.72 | — | SHS CL A | G7665A101 |
| — | SUNPOWER CORP | 5,500,000 | $6.637M | 0.4% | $1.21 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | WEIGHT WATCHERS INTL INC NEW | 200,000 | $6.586M | 0.4% | — | — | Put | 948626106 |
| — | BARRETT BILL CORP | 235,000 | $6.293M | 0.3% | $21.40 | — | COM | 06846N104 |
| — | MANNKIND CORP | 5,980,000 | $6.259M | 0.3% | $1.10 | — | Note | 56400PAC6 |
| — | SEADRILL LIMITED | 137,000 | $5.628M | 0.3% | $41.08 | — | SHS | G7945E105 |
| — | MARKET VECTORS ETF TR | 190,000 | $5.485M | 0.3% | $25.16 | — | RUSSIA ETF | 57060U506 |
| EWY | ISHARES | 81,500 | $5.271M | 0.3% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| MPC | MARATHON PETE CORP | 57,286 | $5.255M | 0.3% | $24.39 | +10.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 132,130 | $4.987M | 0.3% | $24.45 | +23.0% | COM | 35671D857 |
| — | ANNALY CAP MGMT INC | 4,500,000 | $4.706M | 0.3% | $1.10 | — | Note | 035710AA0 |
| — | OASIS PETE INC NEW | 99,709 | $4.683M | 0.3% | $46.97 | — | COM | 674215108 |
| — | APACHE CORP | 54,437 | $4.678M | 0.3% | $85.93 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 72,459 | $4.483M | 0.2% | $41.04 | 0.0% | COM | 25179M103 |
| — | QUICKSILVER RESOURCES INC | 1,342,551 | $4.122M | 0.2% | $1.68 | — | COM | 74837R104 |
| — | GOODRICH PETE CORP | 4,000,000 | $4.065M | 0.2% | $0.99 | — | Note | 382410AC2 |
| — | MARKET VECTORS ETF TR | 186,782 | $3.945M | 0.2% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | ENCANA CORP | 218,300 | $3.94M | 0.2% | $18.05 | — | COM | 292505104 |
| — | INTEROIL CORP | 4,000,000 | $3.751M | 0.2% | $0.94 | — | Note | 460951AC0 |
| — | ALLIED NEVADA GOLD CORP | 992,000 | $3.522M | 0.2% | — | — | Put | 019344100 |
| — | KODIAK OIL & GAS CORP | 310,000 | $3.475M | 0.2% | $10.53 | — | COM | 50015Q100 |
| — | CIMAREX ENERGY CO | 30,515 | $3.201M | 0.2% | $104.90 | — | COM | 171798101 |
| — | DENDREON CORP | 5,000,000 | $3.195M | 0.2% | $0.64 | — | Note | 24823QAC1 |
| — | EXCO RESOURCES INC | 525,000 | $2.788M | 0.2% | — | — | Put | 269279402 |
| — | FMC TECHNOLOGIES INC | 50,000 | $2.611M | 0.1% | $52.22 | — | COM | 30249U101 |
| CME | CME GROUP INC | 30,100 | $2.362M | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | NII HLDGS INC | 838,800 | $2.307M | 0.1% | — | — | Put | 62913F201 |
| RCI | ROGERS COMMUNICATIONS INC | 50,000 | $2.263M | 0.1% | $47.39 | -6.1% | CL B | 775109200 |
| — | ALCATEL-LUCENT | 497,000 | $2.187M | 0.1% | $4.40 | — | SPONSORED ADR | 013904305 |
| — | ARCH COAL INC | 463,096 | $2.061M | 0.1% | $4.12 | — | COM | 039380100 |
| — | U S SILICA HLDGS INC | 60,000 | $2.047M | 0.1% | $34.12 | — | COM | 90346E103 |
| DXJ | WISDOMTREE TR | 40,000 | $2.034M | 0.1% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| WLK | WESTLAKE CHEM CORP | 16,000 | $1.953M | 0.1% | $42.90 | +10.4% | COM | 960413102 |
| — | SUPERIOR ENERGY SVCS INC | 66,700 | $1.775M | 0.1% | $25.42 | — | COM | 868157108 |
| ORANY | ORANGE | 140,000 | $1.729M | 0.1% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,000 | $1.723M | 0.1% | $54.81 | — | COM | 440543106 |
| — | ARCH COAL INC | 350,000 | $1.558M | 0.1% | $4.12 | — | Put | 039380100 |
| KEX | KIRBY CORP | 15,100 | $1.499M | 0.1% | $83.89 | +9.5% | COM | 497266106 |
| CNQ | CANADIAN NAT RES LTD | 43,700 | $1.479M | 0.1% | $9.59 | 0.0% | COM | 136385101 |
| IAG | IAMGOLD CORP | 420,000 | $1.399M | 0.1% | — | — | Put | 450913108 |
| — | SILVER STD RES INC | 200,000 | $1.392M | 0.1% | — | — | Put | 82823L106 |
| — | GOODRICH PETE CORP | 50,095 | $853K | 0.0% | $23.86 | — | COM | 382410405 |
| — | LIFE TECHNOLOGIES CORP | 10,700 | $811K | 0.0% | $75.79 | — | COM | 53217V109 |
| GM | GENERAL MTRS CO | 19,600 | $801K | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | DENDREON CORP | 250,000 | $748K | 0.0% | — | — | Put | 24823Q107 |
| ITB | ISHARES | 25,000 | $621K | 0.0% | $24.84 | — | US HOME CONS ETF | 464288752 |
| — | DRESSER-RAND GROUP INC | 10,000 | $596K | 0.0% | $59.97 | — | COM | 261608103 |
| AZO | AUTOZONE INC | 1,200 | $574K | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| NVR | NVR INC | 500 | $513K | 0.0% | $949.39 | 0.0% | COM | 62944T105 |
| — | PRICELINE COM INC | 400 | $465K | 0.0% | $1162.50 | — | COM | 741503403 |
| — | DELPHI AUTOMOTIVE PLC | 6,100 | $367K | 0.0% | $60.16 | — | SHS | G27823106 |
| LUV | SOUTHWEST AIRLS CO | 19,500 | $367K | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,800 | $357K | 0.0% | $74.38 | — | COM | 87264S106 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $352K | 0.0% | $32.10 | 0.0% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $351K | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 12,700 | $349K | 0.0% | $23.32 | 0.0% | COM | 247361702 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $323K | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 7,000 | $318K | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| — | DOW CHEM CO | 6,800 | $302K | 0.0% | $44.41 | — | COM | 260543103 |
| MHK | MOHAWK INDS INC | 2,000 | $298K | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| — | HARMAN INTL INDS INC | 3,600 | $295K | 0.0% | $81.94 | — | COM | 413086109 |
| — | YAHOO INC | 7,300 | $295K | 0.0% | $40.41 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $260K | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 4,600 | $257K | 0.0% | $55.87 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 3,000 | $249K | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| TRIP | TRIPADVISOR INC | 3,000 | $248K | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| HD | HOME DEPOT INC | 2,900 | $239K | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 4,700 | $233K | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| MAS | MASCO CORP | 10,100 | $230K | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| — | TENNECO INC | 4,000 | $226K | 0.0% | $56.50 | — | COM | 880349105 |
| WHR | WHIRLPOOL CORP | 1,400 | $220K | 0.0% | $146.63 | 0.0% | COM | 963320106 |