0001676601-19-000012.txt : 20190515
0001676601-19-000012.hdr.sgml : 20190515
20190515172016
ACCESSION NUMBER: 0001676601-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baines Creek Capital, LLC
CENTRAL INDEX KEY: 0001676601
IRS NUMBER: 472265883
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19103
FILM NUMBER: 19829680
BUSINESS ADDRESS:
STREET 1: 11940 JOLLYVILLE
STREET 2: SUITE 210-S
CITY: AUSTIN
STATE: TX
ZIP: 78759
BUSINESS PHONE: (512) 524-0462
MAIL ADDRESS:
STREET 1: 11940 JOLLYVILLE
STREET 2: SUITE 210-S
CITY: AUSTIN
STATE: TX
ZIP: 78759
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001676601
XXXXXXXX
03-31-2019
03-31-2019
Baines Creek Capital, LLC
11940 JOLLYVILLE
SUITE 210-S
AUSTIN
TX
78759
13F HOLDINGS REPORT
028-19103
N
Kevin Tracy
Member
972-365-6369
/s/ Kevin Tracy
Austin
TX
05-15-2019
0
34
37930
false
INFORMATION TABLE
2
BainesCreek_13F_03312019.xml
BAINES CREEK CAPITAL 13F 03.31.2019
APPLE INC
COM
037833100
2426
12774
SH
SOLE
12774
0
0
AMAZON COM INC
COM
023135106
2345
1317
SH
SOLE
1317
0
0
APACHE CORP
COM
037411105
1040
30000
SH
Call
SOLE
30000
0
0
ANTERO RES CORP
COM
03674X106
124
14000
SH
Call
SOLE
14000
0
0
BRISTOW GROUP INC
COM
110394103
12
11100
SH
Call
SOLE
11100
0
0
BERRY PETE CORP
COM
08579X101
2150
186309
SH
SOLE
186309
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
10
1100
SH
Call
SOLE
1100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
403
130000
SH
Call
SOLE
130000
0
0
COMCAST CORP NEW
CL A
20030N101
24
602
SH
SOLE
602
0
0
CARBO CERAMICS INC
COM
140781105
110
31400
SH
Call
SOLE
31400
0
0
CARRIZO OIL & GAS INC
COM
144577103
686
55000
SH
Call
SOLE
55000
0
0
CISCO SYS INC
COM
17275R102
694
12853
SH
SOLE
12853
0
0
COVIA HLDGS CORP
COM
22305A103
224
40000
SH
Call
SOLE
40000
0
0
DENBURY RES INC
COM NEW
247916208
62
30000
SH
Call
SOLE
30000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1748
55400
SH
Call
SOLE
55400
0
0
ENCANA CORP
COM
292505104
145
20000
SH
Call
SOLE
20000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
314
20000
SH
Call
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
951
5704
SH
SOLE
5704
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
82
61100
SH
Call
SOLE
61100
0
0
INTEL CORP
COM
458140100
770
14343
SH
SOLE
14343
0
0
KOSMOS ENERGY LTD
COM
500688106
312
50000
SH
Call
SOLE
50000
0
0
LEGACY RESVS INC
COM
524706108
12097
24688052
SH
SOLE
24688052
0
0
LAREDO PETROLEUM INC
COM
516806106
193
62400
SH
Call
SOLE
62400
0
0
MICROSOFT CORP
COM
594918104
2297
19475
SH
SOLE
19475
0
0
MATADOR RES CO
COM
576485205
773
40000
SH
Call
SOLE
40000
0
0
NOBLE ENERGY INC
COM
655044105
522
21100
SH
Call
SOLE
21100
0
0
PDC ENERGY INC
COM
69327R101
407
10000
SH
Call
SOLE
10000
0
0
PARSLEY ENERGY INC
CL A
701877102
436
22600
SH
Call
SOLE
22600
0
0
RANGE RES CORP
COM
75281A109
481
42800
SH
Call
SOLE
42800
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
222
27700
SH
Call
SOLE
27700
0
0
SCHLUMBERGER LTD
COM
806857108
4357
100000
SH
Call
SOLE
100000
0
0
SRC ENERGY INC
COM
78470V108
214
41700
SH
Call
SOLE
41700
0
0
WHITING PETE CORP NEW
COM NEW
966387409
523
20000
SH
Call
SOLE
20000
0
0
CIMAREX ENERGY CO
COM
171798101
776
11100
SH
Call
SOLE
11100
0
0