The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,814 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,764 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,930 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,320 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,924 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,908 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,097 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,442 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,375 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,521 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,019 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,150 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,157 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 1,226 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 890 | 262,520 | SH | SOLE | 262,520 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 799 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,338 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,134 | 703,430 | SH | SOLE | 703,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,023 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 748 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 4,278 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 858 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 671 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 278 | 133,114 | SH | SOLE | 133,114 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 859 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,031 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 934 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,452 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,666 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 497 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 506 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,728 | 147,872 | SH | SOLE | 147,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,150 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,936 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |