0001172661-15-001624.txt : 20150814
0001172661-15-001624.hdr.sgml : 20150814
20150814121006
ACCESSION NUMBER: 0001172661-15-001624
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053960
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
06-30-2015
06-30-2015
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
08-14-2015
2
72
782319
1
0001512418
028-14281
Vollero Robert
2
0001512416
028-14280
Beach Gentry T.
INFORMATION TABLE
2
infotable.xml
APPROACH RESOURCES INC
COM
03834A103
1960
286131
SH
DFND
1,2
286131
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
30775
339601
SH
DFND
1,2
339601
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
9027
275206
SH
DFND
1,2
275206
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
7827
241582
SH
DFND
1,2
241582
0
0
CENOVUS ENERGY INC
COM
15135U109
14483
904631
SH
DFND
1,2
904631
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29554
426710
SH
DFND
1,2
426710
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6493
581300
SH
Put
DFND
1,2
581300
0
0
COMSTOCK RES INC
COM NEW
205768203
1879
564272
SH
DFND
1,2
564272
0
0
CONSOLIDATED EDISON INC
COM
209115104
5080
87769
SH
DFND
1,2
87769
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1540
72657
SH
DFND
1,2
72657
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
465
59815
SH
DFND
1,2
59815
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13887
184227
SH
DFND
1,2
184227
0
0
DOW CHEM CO
COM
260543103
27748
542268
SH
DFND
1,2
542268
0
0
DYNEGY INC NEW DEL
COM
26817R108
14607
499377
SH
DFND
1,2
499377
0
0
ENERGEN CORP
COM
29265N108
27123
397121
SH
DFND
1,2
397121
0
0
EXTERRAN HLDGS INC
COM
30225X103
4498
137757
SH
DFND
1,2
137757
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4448
107198
SH
DFND
1,2
107198
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3086
65930
SH
DFND
1,2
65930
0
0
KIRBY CORP
COM
497266106
5002
65243
SH
DFND
1,2
65243
0
0
LINNCO LLC
COM SHS LTD INT
535782106
1380
145987
SH
DFND
1,2
145987
0
0
LSB INDS INC
COM
502160104
3532
86495
SH
DFND
1,2
86495
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
48315
466725
SH
DFND
1,2
466725
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
29014
351126
SH
DFND
1,2
351126
0
0
MAGNA INTL INC
COM
559222401
23107
411970
SH
DFND
1,2
411970
0
0
MARATHON PETE CORP
COM
56585A102
3404
65068
SH
DFND
1,2
65068
0
0
MARATHON PETE CORP
COM
56585A102
15201
290600
SH
Call
DFND
1,2
290600
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
10992
314970
SH
DFND
1,2
314970
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14229
100553
SH
DFND
1,2
100553
0
0
MASCO CORP
COM
574599106
13009
487790
SH
DFND
1,2
487790
0
0
MOHAWK INDS INC
COM
608190104
16084
84255
SH
DFND
1,2
84255
0
0
MONSANTO CO NEW
COM
61166W101
13081
122720
SH
DFND
1,2
122720
0
0
OWENS CORNING NEW
COM
690742101
24256
588035
SH
DFND
1,2
588035
0
0
OWENS CORNING NEW
COM
690742101
22770
552000
SH
Call
DFND
1,2
552000
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
866
794427
SH
DFND
1,2
794427
0
0
PDC ENERGY INC
COM
69327R101
8202
152911
SH
DFND
1,2
152911
0
0
PHILLIPS 66
COM
718546104
13443
166867
SH
DFND
1,2
166867
0
0
PIONEER NAT RES CO
COM
723787107
18103
130526
SH
DFND
1,2
130526
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7899
308780
SH
DFND
1,2
308780
0
0
PPG INDS INC
COM
693506107
10375
90437
SH
DFND
1,2
90437
0
0
RANGE RES CORP
COM
75281A109
16142
326900
SH
Put
DFND
1,2
326900
0
0
ROCK-TENN CO
CL A
772739207
14802
245880
SH
DFND
1,2
245880
0
0
RYDER SYS INC
COM
783549108
3380
38687
SH
DFND
1,2
38687
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2169
221281
SH
DFND
1,2
221281
0
0
SANDRIDGE ENERGY INC
COM
80007P307
412
469379
SH
DFND
1,2
469379
0
0
SEALED AIR CORP NEW
COM
81211K100
36406
708557
SH
DFND
1,2
708557
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5464
72700
SH
Put
DFND
1,2
72700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2333
56260
SH
DFND
1,2
56260
0
0
SEMPRA ENERGY
COM
816851109
20016
202304
SH
DFND
1,2
202304
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5735
108748
SH
DFND
1,2
108748
0
0
SOUTHERN CO
COM
842587107
4496
107309
SH
DFND
1,2
107309
0
0
SPIRIT AIRLS INC
COM
848577102
4994
80424
SH
DFND
1,2
80424
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5008
47583
SH
DFND
1,2
47583
0
0
SUMMIT MATLS INC
CL A
86614U100
5620
220374
SH
DFND
1,2
220374
0
0
SUNCOKE ENERGY INC
COM
86722A103
3496
268942
SH
DFND
1,2
268942
0
0
SUNEDISON INC
COM
86732Y109
5728
191494
SH
DFND
1,2
191494
0
0
TEEKAY CORPORATION
COM
Y8564W103
18462
431143
SH
DFND
1,2
431143
0
0
TERRAFORM PWR INC
CL A COM
88104R100
2620
68971
SH
DFND
1,2
68971
0
0
TESORO CORP
COM
881609101
7247
85856
SH
DFND
1,2
85856
0
0
TESORO CORP
COM
881609101
18444
218500
SH
Call
DFND
1,2
218500
0
0
TIDEWATER INC
COM
886423102
2854
125558
SH
DFND
1,2
125558
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1478
91677
SH
DFND
1,2
91677
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
3310
659292
SH
DFND
1,2
659292
0
0
TYSON FOODS INC
CL A
902494103
7434
174374
SH
DFND
1,2
174374
0
0
U S CONCRETE INC
COM NEW
90333L201
1626
42905
SH
DFND
1,2
42905
0
0
UNIVAR INC
COM
91336L107
2044
78532
SH
DFND
1,2
78532
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4020
64211
SH
DFND
1,2
64211
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16376
261600
SH
Call
DFND
1,2
261600
0
0
WABCO HLDGS INC
COM
92927K102
21342
172500
SH
DFND
1,2
172500
0
0
WESTERN REFNG INC
COM
959319104
3262
74778
SH
DFND
1,2
74778
0
0
WHITING PETE CORP NEW
COM
966387102
13756
409416
SH
DFND
1,2
409416
0
0
WILLIAMS COS INC DEL
COM
969457100
6421
111890
SH
DFND
1,2
111890
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8678
151710
SH
DFND
1,2
151710
0
0