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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7,268 | 170,140 | SH | SOLE | 170,140 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 693 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 656 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 544 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 758 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,705 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 1,710 | 834,302 | SH | SOLE | 834,302 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 676 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 9,333 | 149,379 | SH | SOLE | 149,379 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,135 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,911 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 21,548 | 282,084 | SH | SOLE | 282,084 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,776 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 19,299 | 3,163,838 | SH | SOLE | 3,163,838 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 7,107 | 1,165,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 729 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,153 | 496,788 | SH | SOLE | 496,788 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 883 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 139 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,275 | 514,100 | SH | Put | SOLE | 514,100 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,019 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 494 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 449 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,785 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 762 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 12,013 | 438,924 | SH | SOLE | 438,924 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 411 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,143 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 2,063 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,553 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,877 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 789 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,418 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 762 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 1,450 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 909 | 461,174 | SH | SOLE | 461,174 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 8,888 | 132,855 | SH | SOLE | 132,855 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 11,874 | 208,247 | SH | SOLE | 208,247 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,397 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 3,432 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,565 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,913 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 460 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,632 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,741 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,502 | 163,014 | SH | SOLE | 163,014 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 9,285 | 324,888 | SH | SOLE | 324,888 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 613 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 9,013 | 86,116 | SH | SOLE | 86,116 | 0 | 0 |