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 |
APPLE INC | COM | 037833100 | 5,897 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 263,890 | 8,939,379 | SH | SOLE | 8,939,379 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,471 | 538,610 | SH | SOLE | 538,610 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 15,817 | 1,301,779 | SH | SOLE | 1,301,779 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 59,104 | 1,543,180 | SH | SOLE | 1,543,180 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,887 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,786 | 601,883 | SH | SOLE | 601,883 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,550 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 66,329 | 614,668 | SH | SOLE | 614,668 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 42,551 | 870,707 | SH | SOLE | 870,707 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,269 | 965,677 | SH | SOLE | 965,677 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,695 | 241,398 | SH | SOLE | 241,398 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,768 | 2,344,832 | SH | SOLE | 2,344,832 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,539 | 171,511 | SH | SOLE | 171,511 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 17,903 | 608,107 | SH | SOLE | 608,107 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,899 | 343,271 | SH | SOLE | 343,271 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,236 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,057 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 18,193 | 447,228 | SH | SOLE | 447,228 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,368 | 228,579 | SH | SOLE | 228,579 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 65,251 | 968,262 | SH | SOLE | 968,262 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | UNIT 99/99/9999 | G8250R111 | 3,710 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,728 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,272 | 484,009 | SH | SOLE | 484,009 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 80,863 | 3,367,882 | SH | SOLE | 3,367,882 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,950 | 213,463 | SH | SOLE | 213,463 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 11,659 | 1,286,877 | SH | SOLE | 1,286,877 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 59,457 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,697 | 367,829 | SH | SOLE | 367,829 | 0 | 0 |