The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Advantage Oil & Gas Ltd | Common | 00765F101 | 33,595 | 6,448,160 | SH | SOLE | 6,448,160 | 0 | 0 | ||
| Bill Barrett Corp | Common | 06846N104 | 10,865 | 3,292,406 | SH | SOLE | 3,292,406 | 0 | 0 | ||
| Bonanza Creek Energy Inc | Common | 097793103 | 2,552 | 627,061 | SH | SOLE | 627,061 | 0 | 0 | ||
| Carrizo Oil & Gas Inc | Common | 144577103 | 2,138 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Evolution Petroleum Corp | Common | 30049A107 | 22,699 | 4,089,848 | SH | SOLE | 4,089,848 | 0 | 0 | ||
| Jones Energy Inc | Common | 48019R108 | 32,279 | 6,738,817 | SH | SOLE | 6,738,817 | 0 | 0 | ||
| Memorial Resource Development | Common | 58605Q109 | 21,562 | 1,226,520 | SH | SOLE | 1,226,520 | 0 | 0 | ||
| Newfield Exploration Co | Common | 651290108 | 38,353 | 1,165,733 | SH | SOLE | 1,165,733 | 0 | 0 | ||
| QEP Resources Inc | Common | 74733V100 | 47,892 | 3,822,153 | SH | SOLE | 3,822,153 | 0 | 0 | ||
| Rice Energy Inc | Common | 762760106 | 25,423 | 1,573,207 | SH | SOLE | 1,573,207 | 0 | 0 | ||
| WPX Energy Inc | Common | 98212B103 | 29,070 | 4,391,216 | SH | SOLE | 4,391,216 | 0 | 0 | ||
| Penn Virginia Corp | Common | 707882906 | 481 | 908,000 | SH | Call | SOLE | 908,000 | 0 | 0 | |
| QEP Resources Inc | Common | 74733V900 | 8,771 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| Sanchez Energy Corp | Common | 79970Y905 | 615 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Sanchez Energy Corp | Common | 79970Y905 | 889 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
| Bonanza Creek Energy Inc | Common | 97793903 | 12 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| Carrizo Oil & Gas Inc | Common | 144577953 | 9,162 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| RSP Permian Inc | Common | 74978Q955 | 5,063 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |