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 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 8,340 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,973 | 134,900 | SH | DFND | 1 | 134,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,536 | 54,702 | SH | DFND | 1 | 54,702 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,899 | 149,797 | SH | DFND | 2 | 149,797 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,840 | 199,351 | SH | DFND | 1 | 199,351 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 4,357 | 472,043 | SH | DFND | 2 | 472,043 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 9,232 | 497,695 | SH | DFND | 1 | 497,695 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 25,282 | 1,362,899 | SH | DFND | 2 | 1,362,899 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,355 | 693,000 | SH | DFND | 1 | 693,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17,628 | 1,025,500 | SH | DFND | 2 | 1,025,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,438 | 374,500 | SH | DFND | 1 | 374,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49,210 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 1,868 | 732,507 | SH | DFND | 2 | 732,507 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 682 | 267,493 | SH | DFND | 1 | 267,493 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,861 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6,245 | 427,739 | SH | DFND | 1 | 427,739 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17,101 | 1,171,291 | SH | DFND | 2 | 1,171,291 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,578 | 796,058 | SH | DFND | 1 | 796,058 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,443 | 2,179,932 | SH | DFND | 2 | 2,179,932 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20,288 | 1,284,000 | SH | Call | DFND | 1 | 1,284,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 55,552 | 3,516,000 | SH | Call | DFND | 2 | 3,516,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,782 | 68,216 | SH | DFND | 1 | 68,216 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,356 | 186,803 | SH | DFND | 2 | 186,803 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 29,829 | 917,537 | SH | DFND | 2 | 917,537 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,893 | 335,059 | SH | DFND | 1 | 335,059 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 15,692 | 1,336,363 | SH | DFND | 1 | 1,336,363 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13,076 | 1,113,636 | SH | DFND | 2 | 1,113,636 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 7,501 | 185,671 | SH | DFND | 1 | 185,671 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 20,541 | 508,444 | SH | DFND | 2 | 508,444 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5,390 | 227,408 | SH | DFND | 1 | 227,408 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 14,759 | 622,741 | SH | DFND | 2 | 622,741 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,523 | 233,155 | SH | DFND | 1 | 233,155 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 6,908 | 638,474 | SH | DFND | 2 | 638,474 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,170 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,987 | 120,372 | SH | DFND | 1 | 120,372 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,656 | 329,628 | SH | DFND | 2 | 329,628 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 4,189 | 401,250 | SH | DFND | 1 | 401,250 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 11,471 | 1,098,750 | SH | DFND | 2 | 1,098,750 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 22,395 | 1,378,179 | SH | DFND | 1 | 1,378,179 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 7,386 | 454,545 | SH | SOLE | 454,545 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,218 | 1,740,273 | SH | DFND | 1 | 1,740,273 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,935 | 4,765,563 | SH | DFND | 2 | 4,765,563 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,779 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,746 | 1,345,100 | SH | Call | DFND | 1 | 1,345,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 21,529 | 1,607,862 | SH | DFND | 2 | 1,607,862 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,862 | 587,138 | SH | DFND | 1 | 587,138 | 0 | 0 |