Cambrian Capital, LLC [Rocket]

Holdings

Cambrian Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	1,400,000	1,400,000	85,561,000	85,561,000	13.67		Hist	06/30/2010
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	531,400	25,100	40,998,000	-1,805,000	6.55		Hist	06/30/2010
SCHLUMBERGER LIMITED/NV	SLB	Common	620,067	343,800	34,315,000	16,783,000	5.48		Hist	06/30/2010
HALLIBURTON CO	HAL	Common	1,348,800	953,800	33,113,000	21,212,000	5.29		Hist	06/30/2010
Wheaton Precious Metals Corp.	SLW	Common	1,303,200	0	26,194,000	5,760,000	4.18		Hist	06/30/2010
Alpha Natural Resources, Inc./Old	ANR	Common	769,500	302,500	26,063,000	2,764,000	4.16		Hist	06/30/2010
NOV Inc.	NOV	Common	710,178	81,200	23,486,000	-2,038,000	3.75		Hist	06/30/2010
Venoco, Inc.	VQ	Common	1,389,110	99,181	22,879,000	6,329,000	3.66		Hist	06/30/2010
QUICKSILVER RESOURCES INC	KWK	Common	1,935,000	422,000	21,285,000	-3,000	3.40		Hist	06/30/2010
FREEPORT-MCMORAN INC	FCX	Common	301,928	99,500	17,853,000	942,000	2.85		Hist	06/30/2010
GOLDCORP INC	GG	Common	392,513	96,100	17,212,000	6,180,000	2.75		Hist	06/30/2010
PENGROWTH ENERGY Corp	PGF.UN	Common	1,850,000	-100,000	16,946,000	-5,791,000	2.71		Hist	06/30/2010
iShares Silver Trust	SLV	ISHARES	780,000	280,000	14,204,000	5,634,000	2.27		Hist	06/30/2010
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	440,380	-116,000	13,123,000	-8,904,000	2.10		Hist	06/30/2010
EXXON MOBIL CORP	XOM	Common	210,000	210,000	11,985,000	11,985,000	1.91		Hist	06/30/2010
WEATHERFORD INTERNATIONAL LTD	WFT	COM	899,839	0	11,824,000	-2,447,000	1.89		Hist	06/30/2010
PIONEER NATURAL RESOURCES CO	PXD	Common	198,800	-104,400	11,819,000	-5,257,000	1.89		Hist	06/30/2010
CAMERON INTERNATIONAL CORP	CAM	Common	325,800	325,800	10,595,000	10,595,000	1.69		Hist	06/30/2010
GRAN TIERRA ENERGY INC.	GTE	Common	2,027,075	0	10,054,000	-1,906,000	1.61		Hist	06/30/2010
QUICKSILVER RESOURCES INC	KWK	CALL	900,000	0	9,900,000	-2,763,000	1.58		Hist	06/30/2010
Hycroft Mining Corp	ANV	Common	489,900	0	9,641,000	1,523,000	1.54		Hist	06/30/2010
BHP Group Ltd	BHP	Common	154,300	0	9,565,000	-2,828,000	1.53		Hist	06/30/2010
PEABODY ENERGY CORP	BTU	Common	244,100	42,100	9,552,000	321,000	1.53		Hist	06/30/2010
Vale S.A.	VALE	Common	386,300	-130,000	9,406,000	-7,214,000	1.50		Hist	06/30/2010
POTASH CORP OF SASKATCHEWAN INC	POT	Common	108,700	0	9,374,000	-3,599,000	1.50		Hist	06/30/2010
ANADARKO PETROLEUM CORP	APC	Common	230,200	-270,000	8,308,000	-28,122,000	1.33		Hist	06/30/2010
SUNCOR ENERGY INC	SU	COM	254,057	-73,666	7,479,000	-3,185,000	1.19		Hist	06/30/2010
CNX Resources Corp	CNX	Common	207,582	-50,000	7,008,000	-3,980,000	1.12		Hist	06/30/2010
PRIDE INTERNATIONAL INC	PDE	Common	304,000	304,000	6,791,000	6,791,000	1.08		Hist	06/30/2010
Thompson Creek Metals Co Inc.	TC	Common	720,000	0	6,250,000	-3,492,000	1.00		Hist	06/30/2010
CONTINENTAL RESOURCES, INC	CLR	Common	137,200	-86,200	6,122,000	-3,384,000	0.98		Hist	06/30/2010
Alpha Appalachia Holdings, Inc.	MEE	Common	219,500	-154,900	6,003,000	-13,574,000	0.96	0.25	Hist	06/30/2010
CLEVELAND-CLIFFS INC.	CLF	COM	125,700	0	5,928,000	-2,990,000	0.95		Hist	06/30/2010
PETROHAWK ENERGY CORP	HK	COM	300,000	300,000	5,091,000	5,091,000	0.81		Hist	06/30/2010
STEEL DYNAMICS INC	STLD	Common	375,100	0	4,948,000	-1,605,000	0.79		Hist	06/30/2010
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