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 | 6,993 | 110,375 | SH | SOLE | 110,375 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 8,132 | 935,775 | SH | SOLE | 935,775 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,476 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3,829 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,508 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 12,871 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,106 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,041 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,366 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,183 | 184,070 | SH | SOLE | 184,070 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,121 | 637,516 | SH | SOLE | 637,516 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,064 | 560,016 | SH | SOLE | 560,016 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 24,795 | 2,368,200 | SH | Call | SOLE | 2,368,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 42,841 | 742,220 | SH | SOLE | 742,220 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5,100 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 19,845 | 2,340,250 | SH | SOLE | 2,340,250 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,850 | 127,236 | SH | SOLE | 127,236 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,279 | 177,928 | SH | SOLE | 177,928 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 61,062 | 1,360,568 | SH | SOLE | 1,360,568 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 32,877 | 488,520 | SH | SOLE | 488,520 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,022 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,341 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,486 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 25,037 | 823,580 | SH | SOLE | 823,580 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55,447 | 1,509,174 | SH | SOLE | 1,509,174 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8,792 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,063 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,188 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
RPC INC | COM | 749660106 | 29,955 | 1,783,054 | SH | SOLE | 1,783,054 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,651 | 1,203,120 | SH | SOLE | 1,203,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 38,836 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,671 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,141 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 24,450 | 497,860 | SH | SOLE | 497,860 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 19,644 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 7,100 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 15,667 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,488 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25,858 | 4,601,000 | SH | Call | SOLE | 4,601,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,633 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27,964 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,365 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 |