| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 15,000 | 120,000 | 0.01% | Put | |
| 2 | ANADARKO PETE CORP | 1,500 | 158,000 | 0.01% | Call | |
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,083 | 297,000 | 0.03% | Call | |
| 4 | GULFPORT ENERGY CORP | 5,000 | 314,000 | 0.03% | ||
| 5 | BARRICK GOLD CORP | 20,000 | 366,000 | 0.03% | ||
| 6 | EMERGE ENERGY SVCS LP | 975 | 413,000 | 0.04% | Put | |
| 7 | DIAMONDBACK ENERGY INC | 5,000 | 444,000 | 0.04% | ||
| 8 | Exterran Holdings Inc | 3,500 | 446,000 | 0.04% | Call | |
| 9 | BUCKEYE PARTNERS L P | 4,166 | 479,000 | 0.04% | Call | |
| 10 | CAMECO CORP | 7,201 | 498,000 | 0.04% | Put | |
| 11 | Plains Gp Hldgs Lp Npv A | 3,024 | 582,000 | 0.05% | Put | |
| 12 | STONE ENERGY CORP | 2,000 | 870,000 | 0.08% | Call | |
| 13 | DEVON ENERGY CORP NEW | 2,000 | 940,000 | 0.08% | Call | |
| 14 | HALCON RESOURCES CORP | 27,301 | 956,000 | 0.08% | Put | |
| 15 | InterOil Corp | 15,000 | 960,000 | 0.08% | ||
| 16 | CONSOL ENERGY INC | 22,800 | 1,050,000 | 0.09% | ||
| 17 | SUPERIOR ENERGY SVCS INC | 30,300 | 1,095,000 | 0.10% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 3,000 | 1,245,000 | 0.11% | Call | |
| 19 | CAMERON INTERNATIONAL COMPANY | 19,460 | 1,317,000 | 0.11% | ||
| 20 | OIL STS INTL INC | 20,650 | 1,325,000 | 0.12% | ||
| 21 | NORDIC AMERICAN TANKERS LIMI | 150,000 | 1,430,000 | 0.12% | ||
| 22 | EXCO RESOURCES INC | 12,150 | 1,471,000 | 0.13% | Put | |
| 23 | InterOil Corp | 5,100 | 1,524,000 | 0.13% | Call | |
| 24 | TEEKAY CORPORATION | 4,024 | 2,483,000 | 0.22% | Put | |
| 25 | PIONEER NAT RES CO | 3,562 | 3,559,000 | 0.31% | Call | |
| 26 | NATIONAL OILWELL VARCO INC | 60,000 | 4,940,000 | 0.43% | ||
| 27 | Patterson UTI Energy Inc Com | 171,651 | 6,001,000 | 0.52% | ||
| 28 | JOY GLOBAL INCORPORATED | 100,000 | 6,160,000 | 0.53% | ||
| 29 | FRANKS INTL N V | 251,393 | 6,186,000 | 0.54% | ||
| 30 | * SANDRIDGE ENERGY INC COM | 34,582 | 7,337,000 | 0.64% | Put | |
| 31 | CLIFFS NAT RES INC | 5,700 | 9,077,000 | 0.79% | Call | |
| 32 | VALE S A | 716,400 | 9,478,000 | 0.82% | ||
| 33 | OCEAN RIG UDW INC | 505,228 | 9,564,000 | 0.83% | ||
| 34 | WESTERN REFNG INC | 275,000 | 10,321,000 | 0.90% | ||
| 35 | CONOCOPHILLIPS | 135,000 | 11,567,000 | 1.00% | ||
| 36 | CHESAPEAKE ENERGY CORP | 420,000 | 13,062,000 | 1.13% | ||
| 37 | CLIFFS NAT RES INC | 27,922 | 13,214,000 | 1.15% | Put | |
| 38 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 926,738 | 14,494,000 | 1.26% | ||
| 39 | Energy XXI LTD | 616,871 | 14,583,000 | 1.27% | ||
| 40 | SCHLUMBERGER LTD | 130,799 | 15,434,000 | 1.34% | ||
| 41 | BILL BARRETT CP | 593,185 | 15,885,000 | 1.38% | ||
| 42 | CST BRANDS INC | 477,106 | 16,443,000 | 1.43% | ||
| 43 | CIVEO CORP CDA | 725,903 | 18,148,000 | 1.58% | ||
| 44 | ATHLON ENERGY INC | 401,302 | 19,138,000 | 1.66% | ||
| 45 | Exterran Holdings Inc | 474,195 | 21,339,000 | 1.85% | ||
| 46 | Laredo Petroleum Inc | 705,000 | 21,820,000 | 1.90% | ||
| 47 | El Paso Partners Pipeline | 13,781 | 22,043,000 | 1.91% | Call | |
| 48 | W T OFFSHORE INC | 1,346,352 | 22,053,000 | 1.92% | ||
| 49 | MARATHON PETE CORP | 293,393 | 22,902,000 | 1.99% | ||
| 50 | WEATHERFORDI | 1,112,625 | 25,585,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001743, filed 2014.08.14).
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.
