Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$122M in Q4 2014 → $56.3M now. Hover for any quarter.
As reported for the quarter ended June 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 Put | 33.2% | Added 751% | 400,000 | $18.7M |
| WT Wisdomtree Tr Put | 21.9% | New | 200,000 | $12.3M |
| DE Devon Energy Corp New Put | 21.2% | New | 200,000 | $11.9M |
| WR Winthrop Rlty Tr | 7.3% | Unchanged | 270,000 | $4.09M |
| CE Cheniere Energy Partners LP Hld | 5.6% | New | 135,000 | $3.16M |
| AR Alliance Res Partners L P Put | 4.4% | New | 100,000 | $2.5M |
| Pbf Energy Inc | 2.5% | New | 50,000 | $1.42M |
| CE Chesapeake Energy Corp Put | 2.0% | New | 100,000 | $1.12M |
| W & T Offshore Inc | 1.3% | New | 129,200 | $708K |
| NR Natural Resource Partners L Put | 0.7% | New | 100,000 | $379K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2015 · filed July 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Exited | −217,900 | −$19.9M | — |
| SS SPDR Series Trust | Added | +353,000 | +$16.5M | 33.2% |
| WT Wisdomtree Tr | New | +200,000 | +$12.3M | 21.9% |
| DE Devon Energy Corp New | New | +200,000 | +$11.9M | 21.2% |
| CB Cst Brands Inc | Exited | −140,000 | −$6.14M | — |
| YS Ypf Sociedad Anonima | Exited | −200,000 | −$5.49M | — |
| UP Ultra Petroleum Corp | Exited | −318,100 | −$4.97M | — |
| CE Cheniere Energy Partners LP Hld | New | +135,000 | +$3.16M | 5.6% |
| AR Alliance Res Partners L P | New | +100,000 | +$2.5M | 4.4% |
| SS Select Sector SPDR Tr | Exited | −25,000 | −$1.94M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | New | +217,900 | +$19.9M | 42.5% |
| DC Dow Chem Co | Exited | −400,000 | −$18.2M | — |
| PQ Powershares Qqq Trust | Exited | −150,000 | −$15.5M | — |
| WC Westmoreland Coal Co | Exited | −400,000 | −$13.3M | — |
| MV Market Vectors ETF Tr | Exited | −300,000 | −$10.8M | — |
| WC Westmoreland Coal Co | Exited | −231,100 | −$7.68M | — |
| Eqt Corp | Exited | −100,000 | −$7.57M | — |
| Dish Network Corp | Exited | −79,100 | −$5.77M | — |
| Conns Inc | Exited | −300,000 | −$5.61M | — |
| Southwestern Energy Co | Exited | −200,000 | −$5.46M | — |
Showing the 10 largest of 23 changes.
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