The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 36,279 | 520,272 | SH | DFND | 2 | 520,272 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 10,815 | 155,100 | SH | Call | DFND | 1 | 155,100 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 | 24,050 | 344,900 | SH | Call | DFND | 2 | 344,900 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 | 15,322 | 219,728 | SH | DFND | 1 | 219,728 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 6,467 | 276,860 | SH | DFND | 1 | 276,860 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 15,316 | 655,640 | SH | DFND | 2 | 655,640 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,170 | 54,968 | SH | DFND | 1 | 54,968 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,768 | 130,032 | SH | DFND | 2 | 130,032 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 15,514 | 230,176 | SH | DFND | 1 | 230,176 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 26,052 | 191,698 | SH | DFND | 2 | 191,698 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 11,002 | 80,960 | SH | DFND | 1 | 80,960 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 1,964 | 199,351 | SH | DFND | 1 | 199,351 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 4,650 | 472,043 | SH | DFND | 2 | 472,043 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,601 | 35,628 | SH | DFND | 1 | 35,628 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,527 | 84,372 | SH | DFND | 2 | 84,372 | 0 | 0 | |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5,147 | 256,833 | SH | DFND | 1 | 256,833 | 0 | 0 | |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 12,187 | 608,142 | SH | DFND | 2 | 608,142 | 0 | 0 | |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 11,625 | 986,001 | SH | DFND | 1 | 986,001 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 22,080 | 962,492 | SH | DFND | 1 | 962,492 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,819 | 222,675 | SH | DFND | 1 | 222,675 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,411 | 527,325 | SH | DFND | 2 | 527,325 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 9,195 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
| JONES ENERGY INC | COM CL A | 48019R108 | 2,963 | 592,542 | SH | DFND | 1 | 592,542 | 0 | 0 | |
| JONES ENERGY INC | COM CL A | 48019R108 | 7,015 | 1,403,089 | SH | DFND | 2 | 1,403,089 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 767 | 54,242 | SH | DFND | 1 | 54,242 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 1,816 | 128,438 | SH | DFND | 2 | 128,438 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 5,968 | 231,670 | SH | DFND | 1 | 231,670 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 14,132 | 548,610 | SH | DFND | 2 | 548,610 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 8,105 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 5,070 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 11,293 | 320,471 | SH | DFND | 1 | 320,471 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 26,743 | 758,890 | SH | DFND | 2 | 758,890 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 9,960 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 6,033 | 33,504 | SH | DFND | 1 | 33,504 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 14,286 | 79,338 | SH | DFND | 2 | 79,338 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 6,669 | 161,914 | SH | DFND | 1 | 161,914 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 15,794 | 383,435 | SH | DFND | 2 | 383,435 | 0 | 0 | |
| SMART SAND INC | COM | 83191H107 | 30,618 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
| SMART SAND INC | COM | 83191H107 | 7,523 | 454,545 | SH | SOLE | 454,545 | 0 | 0 | ||
| SYNERGY RES CORP | COM | 87164P103 | 6,323 | 709,675 | SH | DFND | 1 | 709,675 | 0 | 0 | |
| SYNERGY RES CORP | COM | 87164P103 | 14,972 | 1,680,325 | SH | DFND | 2 | 1,680,325 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 12,409 | 218,935 | SH | SOLE | 218,935 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17,443 | 3,495,509 | SH | DFND | 1 | 3,495,509 | 0 | 0 | |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 39,107 | 327,910 | SH | DFND | 2 | 327,910 | 0 | 0 | |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 16,516 | 138,490 | SH | DFND | 1 | 138,490 | 0 | 0 | |