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 |
Encana Corp | Common | 292505104 | 17,714 | 3,064,753 | SH | SOLE | 3,064,753 | 0 | 0 | ||
Evolution Petroleum Corp | Common | 30049A107 | 15,148 | 2,221,134 | SH | SOLE | 2,221,134 | 0 | 0 | ||
Jones Energy Inc | Common | 48019R108 | 247 | 725,412 | SH | SOLE | 725,412 | 0 | 0 | ||
Newfield Expl Co | Common | 651290108 | 1,393 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Roan Res Inc | Common | 769755109 | 338,237 | 40,362,358 | SH | SOLE | 40,362,358 | 0 | 0 | ||
Wildhorse Resource Dev Corp | Common | 96812T102 | 4,363 | 309,185 | SH | SOLE | 309,185 | 0 | 0 | ||
WPX Energy Inc | Common | 98212B103 | 18,567 | 1,635,876 | SH | SOLE | 1,635,876 | 0 | 0 | ||
Encana Corp | Common | 292505904 | 231 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Encana Corp | Common | 292505904 | 2,832 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
Encana Corp | Common | 292505904 | 4,217 | 729,600 | SH | Call | SOLE | 729,600 | 0 | 0 | |
Encana Corp | Common | 292505904 | 1,387 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 1,703 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 2,974 | 262,000 | SH | Call | SOLE | 262,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 5,618 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
Continental Resources Inc | Common | 212015951 | 11,253 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
Encana Corp | Common | 292505954 | 1,561 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B953 | 3,405 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 |