Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $966M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $144M | 14.9% | $205.33 | — | Put | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 893,654 | $61.15M | 6.3% | $54.33 | -7.3% | COM | 674599105 |
| HAL | HALLIBURTON CO | 1,499,742 | $53.57M | 5.5% | $27.51 | -2.0% | COM | 406216101 |
| — | U S SILICA HLDGS INC | 2,203,023 | $50.05M | 5.2% | $22.08 | — | COM | 90346E103 |
| DVN | DEVON ENERGY CORP NEW | 1,519,000 | $41.68M | 4.3% | $28.25 | -39.9% | Call | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 1,447,506 | $39.72M | 4.1% | $28.25 | -39.9% | COM | 25179M103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,728,555 | $37.56M | 3.9% | $21.67 | — | COM | 25271C102 |
| — | CONCHO RES INC | 308,054 | $31.13M | 3.2% | $96.95 | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 1,315,924 | $29.74M | 3.1% | $15.77 | — | CL A | 701877102 |
| COP | CONOCOPHILLIPS | 708,040 | $28.51M | 3.0% | $28.10 | 0.0% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 358,730 | $27.69M | 2.9% | $54.55 | 0.0% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 977,900 | $26.4M | 2.7% | $6.95 | 0.0% | COM | 136385101 |
| — | RSP PERMIAN INC | 668,801 | $19.42M | 2.0% | $21.67 | — | COM | 74978Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 905,300 | $18.98M | 2.0% | — | — | Call | 726503105 |
| — | FMC TECHNOLOGIES INC | 686,754 | $18.79M | 1.9% | $35.24 | — | COM | 30249U101 |
| LNG | CHENIERE ENERGY INC | 542,097 | $18.34M | 1.9% | $32.42 | 0.0% | COM NEW | 16411R208 |
| — | CALLON PETE CO DEL | 2,063,539 | $18.26M | 1.9% | $7.65 | — | COM | 13123X102 |
| PTEN | PATTERSON UTI ENERGY INC | 980,269 | $17.27M | 1.8% | $14.91 | 0.0% | COM | 703481101 |
| — | ENSCO PLC | 1,569,320 | $16.27M | 1.7% | $13.65 | — | SHS CLASS A | G3157S106 |
| — | PIONEER NAT RES CO | 94,500 | $13.3M | 1.4% | $140.74 | — | COM | 723787107 |
| — | COBALT INTL ENERGY INC | 25,000,000 | $12.64M | 1.3% | $0.52 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NABORS INDUSTRIES LTD | 1,365,282 | $12.56M | 1.3% | $9.11 | — | SHS | G6359F103 |
| RES | RPC INC | 884,120 | $12.54M | 1.3% | $11.00 | 0.0% | COM | 749660106 |
| BP | BP PLC | 413,316 | $12.47M | 1.3% | $30.18 | — | SPONSORED ADR | 055622104 |
| — | NABORS INDUSTRIES LTD | 1,352,500 | $12.44M | 1.3% | $9.11 | — | Call | G6359F103 |
| AR | ANTERO RES CORP | 461,000 | $11.46M | 1.2% | $24.03 | 0.0% | COM | 03674X106 |
| — | SCORPIO TANKERS INC | 1,850,000 | $10.79M | 1.1% | $8.47 | — | SHS | Y7542C106 |
| — | ANADARKO PETE CORP | 225,000 | $10.48M | 1.1% | $46.57 | — | COM | 032511107 |
| EQT | EQT CORP | 153,294 | $10.31M | 1.1% | $29.44 | 0.0% | COM | 26884L109 |
| OII | OCEANEERING INTL INC | 308,112 | $10.24M | 1.1% | $31.14 | 0.0% | COM | 675232102 |
| — | NOBLE CORP PLC | 950,000 | $9.833M | 1.0% | — | — | Put | G65431101 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $9.805M | 1.0% | $19.61 | — | DEP SHS 1/20 B | 845467208 |
| — | MARATHON OIL CORP | 880,000 | $9.803M | 1.0% | — | — | Call | 565849106 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $9.14M | 0.9% | $13.93 | -28.6% | Call | H8817H100 |
| — | BAKER HUGHES INC | 200,000 | $8.766M | 0.9% | $47.69 | — | COM | 057224107 |
| GLNG | GOLAR LNG LTD BERMUDA | 479,108 | $8.61M | 0.9% | $14.78 | 0.0% | SHS | G9456A100 |
| RRC | RANGE RES CORP | 250,000 | $8.095M | 0.8% | — | — | Put | 75281A109 |
| RIG | TRANSOCEAN LTD | 850,000 | $7.769M | 0.8% | $13.93 | -28.6% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 190,000 | $7.651M | 0.8% | $28.10 | 0.0% | Call | 20825C104 |
| — | DRIL-QUIP INC | 125,000 | $7.57M | 0.8% | $58.22 | — | COM | 262037104 |
| — | CONTINENTAL RESOURCES INC | 200,000 | $6.072M | 0.6% | $30.36 | — | COM | 212015101 |
| — | WESTERN REFNG INC | 202,122 | $5.88M | 0.6% | $39.51 | — | COM | 959319104 |
| — | QEP RES INC | 396,000 | $5.588M | 0.6% | $14.11 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 760,000 | $5.533M | 0.6% | $7.37 | — | Call | 674215108 |
| — | CIMAREX ENERGY CO | 51,694 | $5.028M | 0.5% | $89.38 | — | COM | 171798101 |
| PBF | PBF ENERGY INC | 148,634 | $4.935M | 0.5% | $35.26 | -9.3% | CL A | 69318G106 |
| — | ENCANA CORP | 750,000 | $4.568M | 0.5% | $5.09 | — | Call | 292505104 |
| SPY | SPDR S&P 500 ETF TR | 15,885 | $3.265M | 0.3% | $205.33 | — | TR UNIT | 78462F103 |
| — | SOUTHWESTERN ENERGY CO | 380,000 | $3.067M | 0.3% | — | — | Call | 845467109 |
| ASC | ARDMORE SHIPPING CORP | 350,000 | $2.958M | 0.3% | $9.20 | -21.3% | COM | Y0207T100 |
| — | ENCANA CORP | 300,000 | $1.827M | 0.2% | $5.09 | — | COM | 292505104 |
| — | DELEK US HLDGS INC | 89,792 | $1.368M | 0.1% | $27.20 | — | COM | 246647101 |
| — | MEMORIAL RESOURCE DEV CORP | 111,654 | $1.137M | 0.1% | $17.85 | — | COM | 58605Q109 |
| — | CALIFORNIA RES CORP | 21,531 | $22,000 | 0.0% | $1.02 | — | COM | 13057Q107 |