0001172661-14-001090.txt : 20140515
0001172661-14-001090.hdr.sgml : 20140515
20140515120617
ACCESSION NUMBER: 0001172661-14-001090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vollero Beach Capital Partners LLC
CENTRAL INDEX KEY: 0001512419
IRS NUMBER: 264371501
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14279
FILM NUMBER: 14845114
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-584-4784
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Vollero Beach Capital Partners, LLC
DATE OF NAME CHANGE: 20110208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512419
XXXXXXXX
03-31-2014
03-31-2014
false
Vollero Beach Capital Partners LLC
777 Third Avenue
14th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-14279
N
Michael Lubman
Chief Financial Officer
212-584-4784
/s/ Michael Lubman
New York
NY
05-15-2014
2
76
1416599
1
0001512418
028-14281
Vollero Robert
2
0001512416
028-14280
Beach Gentry T.
INFORMATION TABLE
2
infotable.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
6536
178570
SH
DFND
1,2
178570
0
0
ANTERO RES CORP
COM
03674X106
4942
78939
SH
DFND
1,2
78939
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
8836
165931
SH
DFND
1,2
165931
0
0
ASTEC INDS INC
COM
046224101
1941
44193
SH
DFND
1,2
44193
0
0
BAKER HUGHES INC
COM
057224107
30625
471014
SH
DFND
1,2
471014
0
0
BARRETT BILL CORP
COM
06846N104
13372
522339
SH
DFND
1,2
522339
0
0
CABOT OIL & GAS CORP
COM
127097103
11590
342100
SH
Call
DFND
1,2
342100
0
0
CANADIAN NAT RES LTD
COM
136385101
10003
260909
SH
DFND
1,2
260909
0
0
CANADIAN PAC RY LTD
COM
13645T100
7092
47313
SH
DFND
1,2
47313
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2480
31212
SH
DFND
1,2
31212
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21300
384825
SH
DFND
1,2
384825
0
0
CHEVRON CORP NEW
COM
166764100
15870
133464
SH
DFND
1,2
133464
0
0
CLIFFS NAT RES INC
COM
18683K101
5583
272874
SH
DFND
1,2
272874
0
0
COBALT INTL ENERGY INC
COM
19075F106
903
49313
SH
DFND
1,2
49313
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10376
299458
SH
DFND
1,2
299458
0
0
DEVON ENERGY CORP NEW
COM
25179M103
27042
404038
SH
DFND
1,2
404038
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
37453
556427
SH
DFND
1,2
556427
0
0
DOMINION RES INC VA NEW
COM
25746U109
11932
168082
SH
DFND
1,2
168082
0
0
EASTMAN CHEM CO
COM
277432100
38273
443953
SH
DFND
1,2
443953
0
0
ENCANA CORP
COM
292505104
9476
443195
SH
DFND
1,2
443195
0
0
ENERGEN CORP
COM
29265N108
21547
266638
SH
DFND
1,2
266638
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
10381
222063
SH
DFND
1,2
222063
0
0
EOG RES INC
COM
26875P101
10433
53182
SH
DFND
1,2
53182
0
0
EXELON CORP
COM
30161N101
8045
239728
SH
DFND
1,2
239728
0
0
EXTERRAN HLDGS INC
COM
30225X103
28817
656713
SH
DFND
1,2
656713
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6015
115028
SH
DFND
1,2
115028
0
0
GOODRICH PETE CORP
COM NEW
382410405
12672
801009
SH
DFND
1,2
801009
0
0
GRACE W R & CO DEL NEW
COM
38388F108
66201
667546
SH
DFND
1,2
667546
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
32053
3154790
SH
DFND
1,2
3154790
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
35412
497500
SH
Put
DFND
1,2
497500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
71250
1000989
SH
DFND
1,2
1000989
0
0
HALLIBURTON CO
COM
406216101
29911
507909
SH
DFND
1,2
507909
0
0
ISHARES
EMU ETF
464286608
23134
547296
SH
DFND
1,2
547296
0
0
ISHARES
MSCI EMG MKT ETF
464287234
27508
670763
SH
DFND
1,2
670763
0
0
ISHARES
RUSSELL 2000 ETF
464287655
225118
1935000
SH
Put
DFND
1,2
1935000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
67077
5525303
SH
DFND
1,2
5525303
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
35164
2896500
SH
Put
DFND
1,2
2896500
0
0
LINNCO LLC
COMSHS LTD INT
535782106
6764
250041
SH
DFND
1,2
250041
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
6338
110671
SH
DFND
1,2
110671
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
17216
2025369
SH
DFND
1,2
2025369
0
0
MASCO CORP
COM
574599106
7721
347616
SH
DFND
1,2
347616
0
0
MATADOR RES CO
COM
576485205
2969
121251
SH
DFND
1,2
121251
0
0
MONSANTO CO NEW
COM
61166W101
37180
326796
SH
DFND
1,2
326796
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
20675
838736
SH
DFND
1,2
838736
0
0
NEWFIELD EXPL CO
COM
651290108
32826
1046751
SH
DFND
1,2
1046751
0
0
NEWFIELD EXPL CO
COM
651290108
2339
74600
SH
Call
DFND
1,2
74600
0
0
NEXTERA ENERGY INC
COM
65339F101
21600
225891
SH
DFND
1,2
225891
0
0
OASIS PETE INC NEW
COM
674215108
6507
155934
SH
DFND
1,2
155934
0
0
PDC ENERGY INC
COM
69327R101
4963
79716
SH
DFND
1,2
79716
0
0
PENN VA CORP
COM
707882106
19816
1133003
SH
DFND
1,2
1133003
0
0
PENN VA CORP
COM
707882106
3481
199000
SH
Put
DFND
1,2
199000
0
0
PHILLIPS 66
COM
718546104
17202
223227
SH
DFND
1,2
223227
0
0
PIONEER NAT RES CO
COM
723787107
4733
25290
SH
DFND
1,2
25290
0
0
PIONEER NAT RES CO
COM
723787107
4660
24900
SH
Call
DFND
1,2
24900
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
5643
471025
SH
DFND
1,2
471025
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
1241
471722
SH
DFND
1,2
471722
0
0
RICE ENERGY INC
COM
762760106
19661
745016
SH
DFND
1,2
745016
0
0
RSP PERMIAN INC
COM
74978Q105
6808
235654
SH
DFND
1,2
235654
0
0
SANDRIDGE ENERGY INC
COM
80007P307
1448
235763
SH
DFND
1,2
235763
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2689
269677
SH
DFND
1,2
269677
0
0
SEALED AIR CORP NEW
COM
81211K100
34734
1056695
SH
DFND
1,2
1056695
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14763
356087
SH
DFND
1,2
356087
0
0
SEMGROUP CORP
CL A
81663A105
5043
76776
SH
DFND
1,2
76776
0
0
SUNEDISON INC
COM
86732Y109
12018
637888
SH
DFND
1,2
637888
0
0
SWIFT TRANSN CO
CL A
87074U101
4003
161757
SH
DFND
1,2
161757
0
0
TEEKAY CORPORATION
COM
Y8564W103
24055
427724
SH
DFND
1,2
427724
0
0
TIMKEN CO
COM
887389104
5784
98408
SH
DFND
1,2
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0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
15570
367218
SH
DFND
1,2
367218
0
0
U S SILICA HLDGS INC
COM
90346E103
2111
55310
SH
DFND
1,2
55310
0
0
ULTRA PETROLEUM CORP
COM
903914109
12012
446712
SH
DFND
1,2
446712
0
0
UNITED RENTALS INC
COM
911363109
7457
78542
SH
DFND
1,2
78542
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5454
102718
SH
DFND
1,2
102718
0
0
VULCAN MATLS CO
COM
929160109
6603
99365
SH
DFND
1,2
99365
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
5114
294576
SH
DFND
1,2
294576
0
0
WHITING PETE CORP NEW
COM
966387102
18985
273600
SH
Call
DFND
1,2
273600
0
0
WHITING PETE CORP NEW
COM
966387102
2050
29550
SH
DFND
1,2
29550
0
0