| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 18,701,000 | 15.90% | Put | |
| 2 | ISHARES TR | 100,000 | 11,634,000 | 9.89% | Put | |
| 3 | GOODRICH PETE CORP | 574,010 | 9,081,000 | 7.72% | ||
| 4 | WEATHERFORDI | 437,300 | 7,592,000 | 6.46% | Call | |
| 5 | HALLIBURTON CO | 106,173 | 6,253,000 | 5.32% | ||
| 6 | NQ MOBILE INC | 340,000 | 5,987,000 | 5.09% | ||
| 7 | GOODRICH PETE CORP | 300,000 | 4,746,000 | 4.04% | Call | |
| 8 | HALLIBURTON CO | 80,000 | 4,711,000 | 4.01% | Call | |
| 9 | IRONWOOD PHARMACEUTICALS INC | 347,800 | 4,285,000 | 3.64% | ||
| 10 | SANCHEZ ENERGY CORP COM | 132,949 | 3,939,000 | 3.35% | ||
| 11 | WEATHERFORDI | 221,800 | 3,850,000 | 3.27% | ||
| 12 | HALCON RESOURCES CORP | 830,000 | 3,594,000 | 3.06% | Call | |
| 13 | NEWFIELD EXPL CO | 102,500 | 3,214,000 | 2.73% | ||
| 14 | SCHLUMBERGER LTD | 30,000 | 2,925,000 | 2.49% | ||
| 15 | OASIS PETE INC NEW | 60,000 | 2,504,000 | 2.13% | ||
| 16 | FRANKS INTL N V | 95,000 | 2,354,000 | 2.00% | ||
| 17 | GULFPORT ENERGY CORP | 32,700 | 2,328,000 | 1.98% | ||
| 18 | PIONEER NAT RES CO | 11,000 | 2,059,000 | 1.75% | ||
| 19 | COMSTOCK RES INC COM NEW | 81,500 | 1,862,000 | 1.58% | ||
| 20 | ARCH COAL INC | 347,000 | 1,673,000 | 1.42% | ||
| 21 | ROSETTA RESOURCES INC | 35,000 | 1,630,000 | 1.39% | ||
| 22 | ULTRA PETROLEUM CORP | 55,600 | 1,495,000 | 1.27% | ||
| 23 | NAVIOS MARITIME HOLDINGS INC | 141,900 | 1,398,000 | 1.19% | ||
| 24 | EMERALD OIL INC | 201,100 | 1,351,000 | 1.15% | ||
| 25 | Market Vector Junior | 36,500 | 1,319,000 | 1.12% | ||
| 26 | AMICUS THERAPEUTICS INC COM | 595,200 | 1,232,000 | 1.05% | ||
| 27 | CANADIAN NAT RES LTD | 30,000 | 1,151,000 | 0.98% | ||
| 28 | Laredo Petroleum Inc | 43,240 | 1,118,000 | 0.95% | ||
| 29 | W T OFFSHORE INC | 55,000 | 953,000 | 0.81% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 10,000 | 953,000 | 0.81% | ||
| 31 | ANTERO RES CORP | 10,000 | 626,000 | 0.53% | ||
| 32 | SYNTROLEUM CORP COM NEW | 72,272 | 284,000 | 0.24% | ||
| 33 | ALLOT COMMUNICATIONS LTD | 17,500 | 236,000 | 0.20% | ||
| 34 | AGNICO EAGLE MINES LTD | 7,000 | 212,000 | 0.18% | ||
| 35 | SANDSTORM GOLD LTD | 21,700 | 121,000 | 0.10% | ||
| 36 | DIANA SHIPPING INC | 10,000 | 120,000 | 0.10% | ||
| 37 | BALTIC TRADING LIMITED | 15,000 | 95,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-002960, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
