CIK: 0001279151 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 5, 2015
Total Value ($000): $2,882,009
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,153,200 | $237,028 | 8.2% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 982,500 | $201,943 | 7.0% | — | — | CALL | 78462F103 |
| — | CALPINE CORP | 8,654,764 | $191,530 | 6.6% | $21.16 | — | — | 131347304 |
| FE | FIRSTENERGY CORP | 4,720,181 | $184,040 | 6.4% | $20.72 | +11.4% | — | 337932107 |
| PCG | PG&E CORP | 2,198,687 | $117,058 | 4.1% | $37.47 | +18.6% | — | 69331C108 |
| NEE | NEXTERA ENERGY INC | 1,081,232 | $114,924 | 4.0% | $17.98 | +5.0% | — | 65339F101 |
| — | DYNEGY INC NEW DEL | 3,619,129 | $109,842 | 3.8% | $26.61 | — | — | 26817R108 |
| EXC | EXELON CORP | 2,693,597 | $99,879 | 3.5% | $16.22 | +6.6% | — | 30161N101 |
| EXC | EXELON CORP | 2,626,400 | $97,388 | 3.4% | $16.22 | +6.6% | CALL | 30161N101 |
| — | LACLEDE GROUP INC | 1,792,107 | $95,340 | 3.3% | $48.61 | — | — | 505597104 |
| D | DOMINION RES INC VA NEW | 1,096,074 | $84,288 | 2.9% | $43.13 | +4.5% | — | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 851,907 | $71,169 | 2.5% | $44.71 | +14.0% | — | 26441C204 |
| OGE | OGE ENERGY CORP | 1,995,834 | $70,812 | 2.5% | $36.50 | -1.1% | — | 670837103 |
| ATO | ATMOS ENERGY CORP | 1,199,159 | $66,841 | 2.3% | $37.98 | +5.9% | — | 049560105 |
| — | CANADIAN PAC RY LTD | 312,325 | $60,182 | 2.1% | $193.00 | — | — | 13645T100 |
| PPL | PPL CORP | 1,328,435 | $48,263 | 1.7% | $18.20 | +9.0% | — | 69351T106 |
| STLD | STEEL DYNAMICS INC | 2,367,957 | $46,743 | 1.6% | $16.58 | +2.3% | — | 858119100 |
| R | RYDER SYS INC | 499,361 | $46,366 | 1.6% | $87.52 | +2.0% | — | 783549108 |
| — | ASHLAND INC NEW | 342,047 | $40,964 | 1.4% | $98.98 | — | — | 044209104 |
| PWR | QUANTA SVCS INC | 1,142,096 | $32,424 | 1.1% | $31.63 | -2.6% | — | 74762E102 |
| — | EL PASO ELEC CO | 762,334 | $30,539 | 1.1% | $38.58 | — | — | 283677854 |
| TECK | TECK RESOURCES LTD | 2,169,009 | $29,585 | 1.0% | $22.54 | -32.3% | — | 878742204 |
| — | SUNEDISON INC | 1,496,027 | $29,187 | 1.0% | $21.69 | — | — | 86732Y109 |
| CF | CF INDS HLDGS INC | 98,833 | $26,936 | 0.9% | $38.51 | +0.5% | — | 125269100 |
| PPG | PPG INDS INC | 108,693 | $25,124 | 0.9% | $76.71 | +11.1% | — | 693506107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 404,186 | $24,764 | 0.9% | $69.95 | -9.3% | — | 759509102 |
| MTZ | MASTEC INC | 1,037,878 | $23,466 | 0.8% | $24.73 | 0.0% | — | 576323109 |
| — | TERRAFORM PWR INC | 759,489 | $23,453 | 0.8% | $28.96 | — | — | 88104R100 |
| SWX | SOUTHWEST GAS CORP | 366,500 | $22,653 | 0.8% | $51.98 | +9.2% | — | 844895102 |
| — | DU PONT E I DE NEMOURS & CO | 300,000 | $22,182 | 0.8% | — | — | CALL | 263534109 |
| RIO | RIO TINTO PLC | 469,355 | $21,618 | 0.8% | $46.06 | — | — | 767204100 |
| MPC | MARATHON PETE CORP | 210,372 | $18,988 | 0.7% | $30.77 | +1.9% | — | 56585A102 |
| — | FERRO CORP | 1,452,959 | $18,830 | 0.7% | $13.55 | — | — | 315405100 |
| — | SWIFT TRANSN CO | 645,807 | $18,489 | 0.6% | $21.63 | — | — | 87074U101 |
| NWE | NORTHWESTERN CORP | 304,649 | $17,237 | 0.6% | $33.16 | 0.0% | — | 668074305 |
| — | QUESTAR CORP | 660,900 | $16,708 | 0.6% | $24.04 | — | — | 748356102 |
| — | BABCOCK & WILCOX CO NEW | 544,999 | $16,513 | 0.6% | $31.45 | — | — | 05615F102 |
| RIG | TRANSOCEAN LTD | 900,000 | $16,498 | 0.6% | — | — | PUT | H8817H100 |
| WMB | WILLIAMS COS INC DEL | 343,991 | $15,459 | 0.5% | $23.75 | +14.4% | — | 969457100 |
| HUN | HUNTSMAN CORP | 666,000 | $15,171 | 0.5% | $23.96 | +1.2% | — | 447011107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,331,900 | $14,691 | 0.5% | $12.82 | — | — | 03938L104 |
| POR | PORTLAND GEN ELEC CO | 382,578 | $14,473 | 0.5% | $24.12 | 0.0% | — | 736508847 |
| — | TRANSCANADA CORP | 293,400 | $14,406 | 0.5% | $49.10 | — | — | 89353D107 |
| NJR | NEW JERSEY RES | 225,330 | $13,790 | 0.5% | $17.87 | +10.2% | — | 646025106 |
| — | POLYONE CORP | 363,500 | $13,780 | 0.5% | $35.89 | — | — | 73179P106 |
| — | AGL RES INC | 239,000 | $13,028 | 0.5% | $54.51 | — | — | 001204106 |
| ALB | ALBEMARLE CORP | 214,837 | $12,918 | 0.4% | $54.91 | -8.9% | — | 012653101 |
| — | OCEAN RIG UDW INC | 1,330,507 | $12,347 | 0.4% | $15.56 | — | — | Y64354205 |
| — | TECO ENERGY INC | 567,000 | $11,618 | 0.4% | $18.24 | — | — | 872375100 |
| — | GRACE W R & CO DEL NEW | 120,100 | $11,456 | 0.4% | $95.20 | — | — | 38388F108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,393,642 | $11,106 | 0.4% | $10.07 | — | — | L7257P106 |
| APD | AIR PRODS & CHEMS INC | 71,913 | $10,372 | 0.4% | $82.56 | +16.6% | — | 009158106 |
| — | HOLLYFRONTIER CORP | 263,000 | $9,857 | 0.3% | $37.48 | — | — | 436106108 |
| FE | FIRSTENERGY CORP | 250,000 | $9,748 | 0.3% | $20.72 | +11.4% | PUT | 337932107 |
| — | GRACE W R & CO DEL NEW | 100,000 | $9,539 | 0.3% | $95.20 | — | CALL | 38388F108 |
| — | DOW CHEM CO | 205,000 | $9,350 | 0.3% | $50.46 | — | CALL | 260543103 |
| MOS | MOSAIC CO NEW | 200,758 | $9,165 | 0.3% | $35.46 | 0.0% | — | 61945C103 |
| TXNM | PNM RES INC | 308,171 | $9,131 | 0.3% | $27.94 | +1.4% | — | 69349H107 |
| — | SPECTRA ENERGY CORP | 250,000 | $9,075 | 0.3% | — | — | CALL | 847560109 |
| NI | NISOURCE INC | 200,000 | $8,484 | 0.3% | — | — | CALL | 65473P105 |
| HNRG | HALLADOR ENERGY COMPANY | 715,045 | $7,873 | 0.3% | $9.29 | +20.6% | — | 40609P105 |
| HUBG | HUB GROUP INC | 203,881 | $7,764 | 0.3% | $22.76 | -18.3% | — | 443320106 |
| — | TRANSOCEAN PARTNERS LLC | 528,228 | $7,723 | 0.3% | $20.08 | — | — | Y8977Y100 |
| OKE | ONEOK INC NEW | 138,000 | $6,871 | 0.2% | $27.77 | 0.0% | — | 682680103 |
| HUN | HUNTSMAN CORP | 300,000 | $6,834 | 0.2% | $23.96 | +1.2% | CALL | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,880 | $6,739 | 0.2% | $47.78 | 0.0% | — | N53745100 |
| AXTA | AXALTA COATING SYS LTD | 255,200 | $6,640 | 0.2% | $24.63 | 0.0% | — | G0750C108 |
| JKS | JINKOSOLAR HLDG CO LTD | 316,614 | $6,240 | 0.2% | $19.71 | — | — | 47759T100 |
| OGS | ONE GAS INC | 148,430 | $6,118 | 0.2% | $38.82 | 0.0% | — | 68235P108 |
| HON | HONEYWELL INTL INC | 60,173 | $6,012 | 0.2% | $68.28 | 0.0% | — | 438516106 |
| — | AIRGAS INC | 50,000 | $5,759 | 0.2% | $115.17 | — | CALL | 009363102 |
| FMC | F M C CORP | 100,000 | $5,703 | 0.2% | — | — | CALL | 302491303 |
| — | ISRAEL CHEMICALS LTD | 757,400 | $5,491 | 0.2% | $7.23 | — | — | M5920A109 |
| ETN | EATON CORP PLC | 80,000 | $5,437 | 0.2% | $50.65 | 0.0% | — | G29183103 |
| TAC | TRANSALTA CORP | 599,600 | $5,432 | 0.2% | $9.59 | 0.0% | — | 89346D107 |
| — | GREAT PLAINS ENERGY INC | 183,000 | $5,199 | 0.2% | $28.41 | — | — | 391164100 |
| — | INGERSOLL-RAND PLC | 80,297 | $5,090 | 0.2% | $57.51 | — | — | G47791101 |
| TKR | TIMKEN CO | 118,000 | $5,036 | 0.2% | $45.43 | -7.5% | — | 887389104 |
| — | BUNGE LIMITED | 53,200 | $4,836 | 0.2% | $87.97 | — | — | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 196,900 | $4,613 | 0.2% | $16.40 | -1.0% | — | 15189T107 |
| — | DELEK US HLDGS INC | 154,462 | $4,214 | 0.1% | $27.28 | — | — | 246647101 |
| PCAR | PACCAR INC | 59,000 | $4,013 | 0.1% | $28.21 | 0.0% | — | 693718108 |
| — | TERRAFORM PWR INC | 127,000 | $3,921 | 0.1% | $28.96 | — | CALL | 88104R100 |
| CMS | CMS ENERGY CORP | 111,865 | $3,887 | 0.1% | $23.42 | 0.0% | — | 125896100 |
| TEX | TEREX CORP NEW | 125,000 | $3,485 | 0.1% | $28.59 | 0.0% | — | 880779103 |
| PTC | PTC INC | 91,649 | $3,359 | 0.1% | $33.89 | +9.2% | — | 69370C100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 200,903 | $3,261 | 0.1% | $23.12 | — | — | Y7545W109 |
| ECL | ECOLAB INC | 31,185 | $3,259 | 0.1% | $96.70 | 0.0% | — | 278865100 |
| — | AXIALL CORP | 76,138 | $3,234 | 0.1% | $41.25 | — | — | 05463D100 |
| DQ | DAQO NEW ENERGY CORP | 118,150 | $3,112 | 0.1% | $33.79 | — | — | 23703Q203 |
| WLK | WESTLAKE CHEM CORP | 45,000 | $2,749 | 0.1% | $57.80 | 0.0% | — | 960413102 |
| TTEK | TETRA TECH INC NEW | 102,931 | $2,748 | 0.1% | $5.39 | -3.1% | — | 88162G103 |
| — | TRINSEO S A | 152,900 | $2,668 | 0.1% | $17.45 | — | — | L9340P101 |
| — | PRAXAIR INC | 20,100 | $2,604 | 0.1% | — | — | CALL | 74005P104 |
| — | HERCULES OFFSHORE INC | 2,579,900 | $2,580 | 0.1% | $1.00 | — | — | 427093109 |
| IEX | IDEX CORP | 32,894 | $2,560 | 0.1% | $64.42 | 0.0% | — | 45167R104 |
| — | TESORO CORP | 34,300 | $2,550 | 0.1% | $74.34 | — | — | 881609101 |
| LII | LENNOX INTL INC | 23,695 | $2,253 | 0.1% | $75.37 | +3.2% | — | 526107107 |
| — | AIRGAS INC | 18,000 | $2,073 | 0.1% | $115.17 | — | — | 009363102 |
| BDC | BELDEN INC | 24,769 | $1,952 | 0.1% | $68.91 | -0.7% | — | 077454106 |
| DHR | DANAHER CORP DEL | 22,600 | $1,937 | 0.1% | $32.68 | +0.7% | — | 235851102 |
| — | TRONOX LTD | 76,900 | $1,836 | 0.1% | $24.85 | — | — | Q9235V101 |
| URI | UNITED RENTALS INC | 18,000 | $1,836 | 0.1% | $93.73 | +10.7% | — | 911363109 |
| RYI | RYERSON HLDG CORP | 170,580 | $1,694 | 0.1% | $11.44 | -1.5% | — | 783754104 |
| — | ATWOOD OCEANICS INC | 55,500 | $1,575 | 0.1% | $51.83 | — | — | 050095108 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1,556 | 0.1% | $70.93 | 0.0% | — | 911312106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 38,293 | $1,163 | 0.0% | $30.01 | 0.0% | — | 00766T100 |
| ESE | ESCO TECHNOLOGIES INC | 25,399 | $937 | 0.0% | $33.04 | +2.9% | — | 296315104 |
| ALLE | ALLEGION PUB LTD CO | 16,799 | $932 | 0.0% | $43.11 | +6.7% | — | G0176J109 |
| — | YINGLI GREEN ENERGY HLDG CO | 387,826 | $911 | 0.0% | $2.58 | — | — | 98584B103 |
| APH | AMPHENOL CORP NEW | 16,630 | $895 | 0.0% | $11.51 | 0.0% | — | 032095101 |
| — | MONSANTO CO NEW | 6,397 | $764 | 0.0% | $112.05 | — | — | 61166W101 |
| — | TYCO INTL PLC | 17,000 | $746 | 0.0% | $43.88 | — | — | G91442106 |
| LEA | LEAR CORP | 5,200 | $510 | 0.0% | $75.60 | 0.0% | — | 521865204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,012 | $507 | 0.0% | $34.25 | 0.0% | — | 65341B106 |
| — | LIQTECH INTL INC | 423,846 | $462 | 0.0% | $2.25 | — | — | 53632A102 |
| — | JOHNSON CTLS INC | 9,500 | $459 | 0.0% | $48.32 | — | — | 478366107 |
| THR | THERMON GROUP HLDGS INC | 18,678 | $452 | 0.0% | $23.79 | 0.0% | — | 88362T103 |
| GWW | GRAINGER W W INC | 1,693 | $432 | 0.0% | $204.90 | +0.5% | — | 384802104 |
| PNR | PENTAIR PLC | 5,753 | $382 | 0.0% | $41.21 | -11.8% | — | G7S00T104 |
| — | EXA CORP | 29,210 | $342 | 0.0% | $11.07 | — | — | 300614500 |
| FLS | FLOWSERVE CORP | 5,552 | $332 | 0.0% | $51.25 | 0.0% | — | 34354P105 |
| WERN | WERNER ENTERPRISES INC | 10,100 | $315 | 0.0% | $28.17 | 0.0% | — | 950755108 |
| PBF | PBF ENERGY INC | 10,000 | $266 | 0.0% | $26.05 | 0.0% | — | 69318G106 |
| — | CAPSTONE TURBINE CORP | 158,955 | $118 | 0.0% | $1.23 | — | — | 14067D102 |