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 |
Cimarex Energy Co | Common | 171798101 | 8,259 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
Continental Resources Inc | Common | 212015101 | 313 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Encana Corp | Common | 292505104 | 33,506 | 4,627,846 | SH | SOLE | 4,627,846 | 0 | 0 | ||
Diamondback Energy Inc | Common | 25278X109 | 17,869 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
Evolution Petroleum Corp | Common | 30049A107 | 14,970 | 2,217,762 | SH | SOLE | 2,217,762 | 0 | 0 | ||
Jones Energy Inc | Common | 48019R108 | 80 | 675,408 | SH | SOLE | 675,408 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Common | 559663109 | 8,021 | 668,380 | SH | SOLE | 668,380 | 0 | 0 | ||
Roan Res Inc | Common | 769755109 | 246,614 | 40,362,358 | SH | SOLE | 40,362,358 | 0 | 0 | ||
WPX Energy Inc | Common | 98212B103 | 25,020 | 1,908,430 | SH | SOLE | 1,908,430 | 0 | 0 | ||
Encana Corp | Common | 292505904 | 2,534 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
Encana Corp | Common | 292505904 | 3,548 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
Encana Corp | Common | 292505904 | 5,282 | 729,600 | SH | Call | SOLE | 729,600 | 0 | 0 | |
Encana Corp | Common | 292505904 | 2,100 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 1,967 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 3,435 | 262,000 | SH | Call | SOLE | 262,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 6,489 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
Encana Corp | Common | 292505954 | 2,389 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B953 | 4,720 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 |