CIK: 0001315421 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,850,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 2,900,000 | $336,893 | 18.2% | — | — | Call | 78463V107 |
| EEM | ISHARES | 7,024,900 | $293,430 | 15.9% | $41.46 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 802,725 | $148,239 | 8.0% | $178.46 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 1,748,977 | $61,739 | 3.3% | $34.62 | — | COM | 565849106 |
| — | NEWFIELD EXPL CO | 2,119,408 | $52,201 | 2.8% | $24.91 | — | COM | 651290108 |
| — | MICRON TECHNOLOGY INC | 33,000,000 | $50,280 | 2.7% | $1.52 | — | Note | 595112AH6 |
| — | ANADARKO PETE CORP | 633,551 | $50,253 | 2.7% | $89.92 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 1,359,995 | $47,668 | 2.6% | $21.57 | +7.5% | COM | 867224107 |
| — | APACHE CORP | 476,400 | $40,942 | 2.2% | $85.93 | — | Call | 037411105 |
| — | COBALT INTL ENERGY INC | 46,000,000 | $40,912 | 2.2% | $0.89 | — | Note | 19075FAA4 |
| XLF | SELECT SECTOR SPDR TR | 1,726,933 | $37,751 | 2.0% | $21.76 | — | SBI INT-FINL | 81369Y605 |
| EQT | EQT CORP | 384,036 | $34,479 | 1.9% | $42.77 | +1.3% | COM | 26884L109 |
| — | RADIAN GROUP INC | 17,600,000 | $26,006 | 1.4% | $1.28 | — | Note | 750236AN1 |
| EWW | ISHARES | 359,556 | $24,450 | 1.3% | $66.84 | — | MSCI MEX CAP ETF | 464286822 |
| BAC | BANK OF AMERICA CORPORATION | 1,535,651 | $23,910 | 1.3% | $11.34 | +3.0% | COM | 060505104 |
| — | BARRICK GOLD CORP | 1,339,490 | $23,615 | 1.3% | $18.39 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 620,100 | $23,403 | 1.3% | $24.45 | +23.0% | Call | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 260,414 | $23,049 | 1.2% | $80.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | GULFPORT ENERGY CORP | 304,916 | $19,255 | 1.0% | $61.81 | — | COM | 402635304 |
| — | NORTHERN OIL & GAS INC NEV | 1,186,030 | $17,873 | 1.0% | $13.48 | — | COM | 665531109 |
| — | COBALT INTL ENERGY INC | 1,048,154 | $17,242 | 0.9% | $19.02 | — | COM | 19075F106 |
| — | SUNPOWER CORP | 12,000,000 | $16,982 | 0.9% | $1.42 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | GOOGLE INC | 14,500 | $16,250 | 0.9% | $1120.69 | — | CL A | 38259P508 |
| — | SANDRIDGE ENERGY INC | 2,310,000 | $14,022 | 0.8% | — | — | Put | 80007P307 |
| — | DRYSHIPS INC. | 13,471,000 | $13,572 | 0.7% | $1.00 | — | Note | 262498AB4 |
| SLB | SCHLUMBERGER LTD | 150,100 | $13,526 | 0.7% | $57.39 | +13.3% | COM | 806857108 |
| — | ANGLOGOLD ASHANTI LTD | 1,120,000 | $13,126 | 0.7% | — | — | Put | 035128206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,263 | $12,866 | 0.7% | $37.34 | +9.9% | SHS - A - | N53745100 |
| — | BARCLAYS BK PLC | 300,000 | $12,765 | 0.7% | — | — | Put | 06742E711 |
| — | SINA CORP | 150,000 | $12,638 | 0.7% | — | — | Put | G81477104 |
| AAPL | APPLE INC | 22,200 | $12,457 | 0.7% | $15.71 | +4.2% | COM | 037833100 |
| — | COBALT INTL ENERGY INC | 700,000 | $11,515 | 0.6% | $19.02 | — | Put | 19075F106 |
| EEM | ISHARES | 270,015 | $11,279 | 0.6% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| SM | SM ENERGY CO | 133,200 | $11,070 | 0.6% | $68.44 | +10.7% | COM | 78454L100 |
| — | RITE AID CORP | 5,000,000 | $10,353 | 0.6% | $1.42 | — | Note | 767754BU7 |
| KRE | SPDR SERIES TRUST | 243,551 | $9,891 | 0.5% | $40.61 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 186,851 | $9,737 | 0.5% | $37.66 | 0.0% | COM | 172967424 |
| — | CAMERON INTERNATIONAL CORP | 162,867 | $9,695 | 0.5% | $59.02 | — | COM | 13342B105 |
| — | WALTER ENERGY INC | 562,500 | $9,355 | 0.5% | — | — | Put | 93317Q105 |
| — | LINN ENERGY LLC | 300,000 | $9,237 | 0.5% | — | — | Put | 536020100 |
| HAL | HALLIBURTON CO | 180,200 | $9,145 | 0.5% | $41.29 | 0.0% | COM | 406216101 |
| — | SUNEDISON INC | 700,000 | $9,135 | 0.5% | — | — | Put | 86732Y109 |
| — | HESS CORP | 105,100 | $8,723 | 0.5% | $77.50 | — | COM | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 128,932 | $8,617 | 0.5% | $58.98 | — | SBI CONS DISCR | 81369Y407 |
| — | ENERGY XXI (BERMUDA) LTD | 315,246 | $8,531 | 0.5% | $22.82 | — | USD UNRS SHS | G10082140 |
| CVX | CHEVRON CORP NEW | 67,240 | $8,399 | 0.5% | $72.49 | 0.0% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 203,900 | $7,903 | 0.4% | $25.81 | 0.0% | COM | 127097103 |
| EOG | EOG RES INC | 45,099 | $7,569 | 0.4% | $51.23 | +21.7% | COM | 26875P101 |
| — | ROWAN COMPANIES PLC | 195,900 | $6,927 | 0.4% | $36.72 | — | SHS CL A | G7665A101 |
| — | SUNPOWER CORP | 5,500,000 | $6,637 | 0.4% | $1.21 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | WEIGHT WATCHERS INTL INC NEW | 200,000 | $6,586 | 0.4% | — | — | Put | 948626106 |
| — | BARRETT BILL CORP | 235,000 | $6,293 | 0.3% | $21.40 | — | COM | 06846N104 |
| — | MANNKIND CORP | 5,980,000 | $6,259 | 0.3% | $1.10 | — | Note | 56400PAC6 |
| — | SEADRILL LIMITED | 137,000 | $5,628 | 0.3% | $41.08 | — | SHS | G7945E105 |
| — | MARKET VECTORS ETF TR | 190,000 | $5,485 | 0.3% | $25.16 | — | RUSSIA ETF | 57060U506 |
| EWY | ISHARES | 81,500 | $5,271 | 0.3% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| MPC | MARATHON PETE CORP | 57,286 | $5,255 | 0.3% | $24.39 | +10.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 132,130 | $4,987 | 0.3% | $24.45 | +23.0% | COM | 35671D857 |
| — | ANNALY CAP MGMT INC | 4,500,000 | $4,706 | 0.3% | $1.10 | — | Note | 035710AA0 |
| — | OASIS PETE INC NEW | 99,709 | $4,683 | 0.3% | $46.97 | — | COM | 674215108 |
| — | APACHE CORP | 54,437 | $4,678 | 0.3% | $85.93 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 72,459 | $4,483 | 0.2% | $41.04 | 0.0% | COM | 25179M103 |
| — | QUICKSILVER RESOURCES INC | 1,342,551 | $4,122 | 0.2% | $1.68 | — | COM | 74837R104 |
| — | GOODRICH PETE CORP | 4,000,000 | $4,065 | 0.2% | $0.99 | — | Note | 382410AC2 |
| — | MARKET VECTORS ETF TR | 186,782 | $3,945 | 0.2% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | ENCANA CORP | 218,300 | $3,940 | 0.2% | $18.05 | — | COM | 292505104 |
| — | INTEROIL CORP | 4,000,000 | $3,751 | 0.2% | $0.94 | — | Note | 460951AC0 |
| — | ALLIED NEVADA GOLD CORP | 992,000 | $3,522 | 0.2% | — | — | Put | 019344100 |
| — | KODIAK OIL & GAS CORP | 310,000 | $3,475 | 0.2% | $10.53 | — | COM | 50015Q100 |
| — | CIMAREX ENERGY CO | 30,515 | $3,201 | 0.2% | $104.90 | — | COM | 171798101 |
| — | DENDREON CORP | 5,000,000 | $3,195 | 0.2% | $0.64 | — | Note | 24823QAC1 |
| — | EXCO RESOURCES INC | 525,000 | $2,788 | 0.2% | — | — | Put | 269279402 |
| — | FMC TECHNOLOGIES INC | 50,000 | $2,611 | 0.1% | $52.22 | — | COM | 30249U101 |
| CME | CME GROUP INC | 30,100 | $2,362 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | NII HLDGS INC | 838,800 | $2,307 | 0.1% | — | — | Put | 62913F201 |
| RCI | ROGERS COMMUNICATIONS INC | 50,000 | $2,263 | 0.1% | $47.39 | -6.1% | CL B | 775109200 |
| — | ALCATEL-LUCENT | 497,000 | $2,187 | 0.1% | $4.40 | — | SPONSORED ADR | 013904305 |
| — | ARCH COAL INC | 463,096 | $2,061 | 0.1% | $4.12 | — | COM | 039380100 |
| — | U S SILICA HLDGS INC | 60,000 | $2,047 | 0.1% | $34.12 | — | COM | 90346E103 |
| DXJ | WISDOMTREE TR | 40,000 | $2,034 | 0.1% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| WLK | WESTLAKE CHEM CORP | 16,000 | $1,953 | 0.1% | $42.90 | +10.4% | COM | 960413102 |
| — | SUPERIOR ENERGY SVCS INC | 66,700 | $1,775 | 0.1% | $25.42 | — | COM | 868157108 |
| ORANY | ORANGE | 140,000 | $1,729 | 0.1% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,000 | $1,723 | 0.1% | $54.81 | — | COM | 440543106 |
| — | ARCH COAL INC | 350,000 | $1,558 | 0.1% | $4.12 | — | Put | 039380100 |
| KEX | KIRBY CORP | 15,100 | $1,499 | 0.1% | $83.89 | +9.5% | COM | 497266106 |
| CNQ | CANADIAN NAT RES LTD | 43,700 | $1,479 | 0.1% | $9.59 | 0.0% | COM | 136385101 |
| IAG | IAMGOLD CORP | 420,000 | $1,399 | 0.1% | — | — | Put | 450913108 |
| — | SILVER STD RES INC | 200,000 | $1,392 | 0.1% | — | — | Put | 82823L106 |
| — | GOODRICH PETE CORP | 50,095 | $853 | 0.0% | $23.86 | — | COM | 382410405 |
| — | LIFE TECHNOLOGIES CORP | 10,700 | $811 | 0.0% | $75.79 | — | COM | 53217V109 |
| GM | GENERAL MTRS CO | 19,600 | $801 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | DENDREON CORP | 250,000 | $748 | 0.0% | — | — | Put | 24823Q107 |
| ITB | ISHARES | 25,000 | $621 | 0.0% | $24.84 | — | US HOME CONS ETF | 464288752 |
| — | DRESSER-RAND GROUP INC | 10,000 | $596 | 0.0% | $59.97 | — | COM | 261608103 |
| AZO | AUTOZONE INC | 1,200 | $574 | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| NVR | NVR INC | 500 | $513 | 0.0% | $949.39 | 0.0% | COM | 62944T105 |
| — | PRICELINE COM INC | 400 | $465 | 0.0% | $1162.50 | — | COM | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 19,500 | $367 | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| — | DELPHI AUTOMOTIVE PLC | 6,100 | $367 | 0.0% | $60.16 | — | SHS | G27823106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,800 | $357 | 0.0% | $74.38 | — | COM | 87264S106 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $352 | 0.0% | $32.10 | 0.0% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $351 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 12,700 | $349 | 0.0% | $23.32 | 0.0% | COM | 247361702 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $323 | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 7,000 | $318 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| — | DOW CHEM CO | 6,800 | $302 | 0.0% | $44.41 | — | COM | 260543103 |
| MHK | MOHAWK INDS INC | 2,000 | $298 | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| — | HARMAN INTL INDS INC | 3,600 | $295 | 0.0% | $81.94 | — | COM | 413086109 |
| — | YAHOO INC | 7,300 | $295 | 0.0% | $40.41 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $260 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 4,600 | $257 | 0.0% | $55.87 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 3,000 | $249 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| TRIP | TRIPADVISOR INC | 3,000 | $248 | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| HD | HOME DEPOT INC | 2,900 | $239 | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 4,700 | $233 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| MAS | MASCO CORP | 10,100 | $230 | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| — | TENNECO INC | 4,000 | $226 | 0.0% | $56.50 | — | COM | 880349105 |
| WHR | WHIRLPOOL CORP | 1,400 | $220 | 0.0% | $146.63 | 0.0% | COM | 963320106 |