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 |
ANADARKO PETE CORP | COM | 032511107 | 1,369 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 33,054 | 1,226,477 | SH | SOLE | 1,226,477 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,343 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 27,188 | 3,128,696 | SH | SOLE | 3,128,696 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,322 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 1,765 | 5,421,400 | SH | Call | SOLE | 0 | 0 | 54,214 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMECO CORP | PUT | 13321L958 | 1,175 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,046 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CANADIAN NATL RY CO | PUT | 136375952 | 285 | 600,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,875 | 243,095 | SH | SOLE | 243,095 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 327 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 16,608 | 730,341 | SH | SOLE | 730,341 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,384 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CONSOL ENERGY INC | PUT | 20854P959 | 6 | 90,400 | SH | Put | SOLE | 0 | 0 | 904 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 13,633 | 1,051,927 | SH | SOLE | 1,051,927 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 12,087 | 877,799 | SH | SOLE | 877,799 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 97,170 | 2,202,897 | SH | SOLE | 2,202,897 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 763 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 94,607 | 9,042,880 | SH | SOLE | 9,042,880 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,548 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 98,867 | 15,407,934 | SH | SOLE | 15,407,934 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,029 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
ENSCO PLC | CALL | G3157S906 | 49 | 1,971,600 | SH | Call | SOLE | 0 | 0 | 19,716 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 41,572 | 4,890,870 | SH | SOLE | 4,890,870 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 38,186 | 525,829 | SH | SOLE | 525,829 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 43,484 | 1,101,149 | SH | SOLE | 1,101,149 | 0 | 0 | ||
FLUOR CORP NEW | CALL | 343412902 | 688 | 519,400 | SH | Call | SOLE | 0 | 0 | 5,194 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 47,643 | 1,605,776 | SH | SOLE | 1,605,776 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 466 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,284 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,301 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | CALL | 436106908 | 1,100 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25,156 | 1,026,795 | SH | SOLE | 1,026,795 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 28,689 | 1,896,195 | SH | SOLE | 1,896,195 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 887 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 2,013 | 500,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,890 | 105,879 | SH | SOLE | 105,879 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,657 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | PUT | 703481951 | 401 | 2,289,300 | SH | Put | SOLE | 0 | 0 | 22,893 | |
PBF ENERGY INC | CALL | 69318G906 | 75 | 500,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 360 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 11,327 | 570,000 | SH | Call | SOLE | 0 | 0 | 5,700 | |
PIONEER NAT RES CO | COM | 723787107 | 69,216 | 372,828 | SH | SOLE | 372,828 | 0 | 0 | ||
PRECISION DRILLING CORP | CALL | 74022D908 | 320 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 33,731 | 701,124 | SH | SOLE | 701,124 | 0 | 0 | ||
QEP RES INC | CALL | 74733V900 | 54 | 539,300 | SH | Call | SOLE | 0 | 0 | 5,393 | |
QEP RES INC | COM | 74733V100 | 67,418 | 3,452,008 | SH | SOLE | 3,452,008 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,212 | 871,509 | SH | SOLE | 871,509 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,548 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SCHLUMBERGER LTD | PUT | 806857958 | 473 | 480,000 | SH | Put | SOLE | 0 | 0 | 4,800 | |
SM ENERGY CO | CALL | 78454L900 | 2,325 | 500,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SM ENERGY CO | COM | 78454L100 | 99,863 | 2,588,455 | SH | SOLE | 2,588,455 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,644 | 501,697 | SH | SOLE | 501,697 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 98 | 200,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,551 | 243,161 | SH | SOLE | 243,161 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 20,518 | 257,897 | SH | SOLE | 257,897 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 8,596 | 8,362,500 | SH | Put | SOLE | 0 | 0 | 83,625 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17,023 | 5,743,007 | SH | SOLE | 5,743,007 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,078 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
WHITING PETE CORP NEW | CALL | 966387902 | 3 | 53,700 | SH | Call | SOLE | 0 | 0 | 537 | |
WHITING PETE CORP NEW | COM | 966387102 | 91,490 | 10,467,909 | SH | SOLE | 10,467,909 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 33,941 | 397,246 | SH | SOLE | 397,246 | 0 | 0 |