Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$77.1M in Q2 2013 → $49.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust Call | 26.5% | Added 100% | 400,000 | $13.1M |
| NE Noble Energy Inc | 6.7% | New | 110,514 | $3.34M |
| OP Oasis Pete Inc New | 5.1% | Added 38% | 290,500 | $2.52M |
| Hess Corp | 5.1% | Added 67% | 50,000 | $2.5M |
| WP Whiting Pete Corp New | 5.1% | Added 82% | 163,900 | $2.5M |
| CR Continental Resources Inc | 5.0% | Added 54% | 85,400 | $2.47M |
| ER Eog Res Inc | 4.4% | Unchanged | 30,000 | $2.18M |
| SE Sanchez Energy Corp | 4.2% | Trimmed 20% | 341,200 | $2.1M |
| MI Mcdermott Intl Inc | 4.0% | Trimmed 35% | 458,500 | $1.97M |
| CO Cabot Oil & Gas Corp | 3.5% | New | 78,600 | $1.72M |
| NM Nq Mobile Inc | 3.3% | Added 5.3% | 500,000 | $1.66M |
| CT Celldex Therapeutics Inc New | 3.2% | New | 150,000 | $1.58M |
| Gulfport Energy Corp | 3.0% | New | 50,000 | $1.48M |
| EE Ep Energy Corp | 2.6% | Added 733% | 250,000 | $1.29M |
| BC Bonanza Creek Energy Inc | 2.3% | Added 152% | 282,000 | $1.15M |
| Southwestern Energy Co | 2.3% | New | 90,000 | $1.14M |
| JT Juno Therapeutics Inc | 2.1% | New | 25,800 | $1.05M |
| FM Foundation Medicine Inc | 2.1% | New | 55,000 | $1.02M |
| IP Isis Pharmaceuticals Inc | 2.0% | New | 25,000 | $1.01M |
| Sm Energy Co | 1.9% | New | 30,000 | $961K |
| S Sunedison Inc | 1.7% | New | 120,000 | $862K |
| MR Memorial Resource Dev Corp | 1.1% | New | 32,000 | $563K |
| RR Range Res Corp | 1.1% | New | 16,700 | $536K |
| Freeport-mcmoran Inc | 0.8% | New | 42,500 | $412K |
| Amicus Therapeutics Inc | 0.6% | Added 22% | 20,000 | $280K |
| AC Arch Coal Inc | 0.1% | New | 18,350 | $61K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +200,000 | +$6.57M | 26.5% |
| RR Rosetta Resources Inc | Exited | −167,000 | −$3.86M | — |
| NE Noble Energy Inc | New | +110,514 | +$3.34M | 6.7% |
| CO Cabot Oil & Gas Corp | New | +78,600 | +$1.72M | 3.5% |
| CT Celldex Therapeutics Inc New | New | +150,000 | +$1.58M | 3.2% |
| Gulfport Energy Corp | New | +50,000 | +$1.48M | 3.0% |
| MN Mylan N V | Exited | −20,000 | −$1.36M | — |
| KE Key Energy Svcs Inc | Exited | −700,000 | −$1.26M | — |
| Southwestern Energy Co | New | +90,000 | +$1.14M | 2.3% |
| EE Ep Energy Corp | Added | +220,000 | +$1.13M | 2.6% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +200,000 | +$9.33M | 21.1% |
| SE Sanchez Energy Corp | Added | +372,900 | +$3.65M | 9.4% |
| MV Market Vectors ETF Tr | Exited | −100,000 | −$3.37M | — |
| RR Rosetta Resources Inc | Added | +131,300 | +$3.04M | 8.7% |
| WP Whiting Pete Corp New | New | +90,000 | +$3.02M | 6.8% |
| ER Eog Res Inc | New | +30,000 | +$2.63M | 5.9% |
| BC Bonanza Creek Energy Inc | New | +112,000 | +$2.04M | 4.6% |
| Hess Corp | New | +30,000 | +$2.01M | 4.5% |
| CR Continental Resources Inc | Added | +45,400 | +$1.92M | 5.3% |
| OP Oasis Pete Inc New | Added | +101,100 | +$1.6M | 7.6% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | New | +100,000 | +$3.37M | 22.2% |
| MI Mcdermott Intl Inc | New | +661,500 | +$2.54M | 16.7% |
| Baker Hughes Inc | Exited | −40,000 | −$2.24M | — |
| OP Oasis Pete Inc New | Added | +84,000 | +$1.19M | 10.3% |
| DR Denbury Res Inc | Exited | −144,000 | −$1.17M | — |
| C Coach Inc | New | +15,000 | +$621K | 4.1% |
| EP El Pollo Loco Hldgs Inc | Exited | −30,000 | −$599K | — |
| L Lifelock Inc | Exited | −25,000 | −$463K | — |
| CR Continental Resources Inc | New | +10,000 | +$437K | 2.9% |
| SE Sanchez Energy Corp | Added | +33,300 | +$433K | 4.6% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −210,000 | −$41.4M | — |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$18.1M | — |
| SS SPDR Series Trust | Exited | −200,000 | −$13.8M | — |
| MV Market Vectors ETF Tr | Exited | −200,000 | −$9.92M | — |
| Ironwood Pharmaceuticals Inc | Trimmed | −380,566 | −$5.82M | 2.6% |
| GP Goodrich Pete Corp | Exited | −185,888 | −$2.76M | — |
| NE Noble Energy Inc | Exited | −40,000 | −$2.73M | — |
| S Schlumberger Ltd | Exited | −24,700 | −$2.51M | — |
| WI Weatherford Intl PLC | Exited | −120,000 | −$2.5M | — |
| Halliburton Co | Exited | −36,173 | −$2.33M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +210,000 | +$41.4M | 32.0% |
| SS Select Sector SPDR Tr | New | +200,000 | +$18.1M | 14.0% |
| SS SPDR Series Trust | New | +200,000 | +$13.8M | 10.7% |
| WI Weatherford International Lt | Exited | −329,100 | −$7.57M | — |
| EX Energy Xxi Bermuda Ltd | Exited | −163,000 | −$3.85M | — |
| FC Freeport-mcmoran Copper & Go | Exited | −100,000 | −$3.65M | — |
| Halliburton Co | Trimmed | −55,000 | −$3.55M | 1.8% |
| NE Noble Energy Inc | New | +40,000 | +$2.73M | 2.1% |
| WI Weatherford Intl PLC | New | +120,000 | +$2.5M | 1.9% |
| Amicus Therapeutics Inc | Trimmed | −402,300 | −$2.39M | 1.2% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$18.7M | — |
| I Ishares | Exited | −100,000 | −$11.6M | — |
| MV Market Vectors ETF Tr | New | +200,000 | +$11.6M | 11.1% |
| WI Weatherford International Lt | Exited | −437,300 | −$7.59M | — |
| GP Goodrich Pete Corp | Trimmed | −265,922 | −$7.34M | 8.2% |
| Baker Hughes Inc | New | +66,000 | +$4.91M | 4.7% |
| GP Goodrich Pete Corp | Exited | −300,000 | −$4.75M | — |
| Halliburton Co | Exited | −80,000 | −$4.71M | — |
| EX Energy Xxi Bermuda Ltd | New | +163,000 | +$3.85M | 3.7% |
| FC Freeport-mcmoran Copper & Go | New | +100,000 | +$3.65M | 3.5% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Weatherford International Lt | Trimmed | −812,700 | −$14.1M | 6.5% |
| I Ishares | New | +100,000 | +$11.6M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Added | +50,000 | +$9.35M | 15.9% |
| Baker Hughes Inc | Exited | −89,200 | −$4.93M | — |
| WE Walter Energy Inc | Exited | −285,300 | −$4.75M | — |
| GP Goodrich Pete Corp | Added | +235,500 | +$3.73M | 7.7% |
| HR Halcon Res Corp | New | +830,000 | +$3.59M | 3.1% |
| S Schlumberger Ltd | Trimmed | −34,520 | −$3.37M | 2.5% |
| SE Sanchez Energy Corp | Trimmed | −100,000 | −$2.96M | 3.3% |
| WI Weatherford International Lt | Trimmed | −145,600 | −$2.53M | 3.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | Exited | −500,000 | −$23.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −100,000 | −$18.5M | 7.6% |
| I Ishares | Exited | −140,000 | −$14.9M | — |
| Transocean Ltd | Exited | −117,410 | −$5.23M | — |
| Halliburton Co | New | +100,000 | +$5.08M | 4.2% |
| GP Goodrich Pete Corp | Added | +250,000 | +$4.26M | 6.3% |
| CI Cameron International Corp | Exited | −72,600 | −$4.24M | — |
| Sm Energy Co | Exited | −50,300 | −$3.88M | — |
| WI Weatherford International Lt | Added | +250,000 | +$3.87M | 16.0% |
| PN Pioneer Nat Res Co | New | +19,400 | +$3.57M | 3.0% |
Showing the 10 largest of 52 changes.
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