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 |
APACHE CORP | PUT | 037411955 | 40 | 800,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ARCHROCK INC | COM | 03957W106 | 1,621 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 35,056 | 2,800,023 | SH | SOLE | 2,800,023 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,255 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 4,762 | 5,421,400 | SH | Call | SOLE | 0 | 0 | 54,214 | |
BP PLC | SPONSORED ADR | 055622104 | 60,179 | 1,694,699 | SH | SOLE | 1,694,699 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,632 | 335,342 | SH | SOLE | 335,342 | 0 | 0 | ||
CAMECO CORP | PUT | 13321L958 | 850 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 941 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10,744 | 710,554 | SH | SOLE | 710,554 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 10,534 | 804,152 | SH | SOLE | 804,152 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 1,508 | 900,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,245 | 752,199 | SH | SOLE | 752,199 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 17,123 | 859,138 | SH | SOLE | 859,138 | 0 | 0 | ||
CONSOL ENERGY INC | PUT | 20854P959 | 23 | 90,400 | SH | Put | SOLE | 0 | 0 | 904 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 10,704 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,415 | 1,225,254 | SH | SOLE | 1,225,254 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,255 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
DRIL-QUIP INC | CALL | 262037904 | 90 | 300,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ENCANA CORP | COM | 292505104 | 39,161 | 5,039,561 | SH | SOLE | 5,039,561 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERPLUS CORP | CALL | 292766902 | 1,947 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ENERPLUS CORP | COM | 292766102 | 102,927 | 15,676,738 | SH | SOLE | 15,676,738 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,622 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
ENSCO PLC | CALL | G3157S906 | 99 | 1,971,600 | SH | Call | SOLE | 0 | 0 | 19,716 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 28,488 | 2,933,848 | SH | SOLE | 2,933,848 | 0 | 0 | ||
EQT CORP | CALL | 26884L909 | 4,600 | 800,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
EQT CORP | COM | 26884L109 | 55,157 | 712,348 | SH | SOLE | 712,348 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 499 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FLUOR CORP NEW | CALL | 343412902 | 1,013 | 519,400 | SH | Call | SOLE | 0 | 0 | 5,194 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 37,120 | 1,391,825 | SH | SOLE | 1,391,825 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,626 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,890 | 1,019,300 | SH | SOLE | 1,019,300 | 0 | 0 | ||
HOLLYFRONTIER CORP | CALL | 436106908 | 1,575 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEROIL CORP | COM | 460951106 | 48,718 | 1,082,616 | SH | SOLE | 1,082,616 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 18,151 | 1,370,918 | SH | SOLE | 1,370,918 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,654 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | PUT | 703481951 | 817 | 3,589,300 | SH | Put | SOLE | 0 | 0 | 35,893 | |
PBF ENERGY INC | CALL | 69318G906 | 238 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PBF ENERGY INC | CL A | 69318G106 | 48,949 | 2,058,392 | SH | SOLE | 2,058,392 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 357 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 4,781 | 570,000 | SH | Call | SOLE | 0 | 0 | 5,700 | |
PIONEER NAT RES CO | COM | 723787107 | 66,148 | 437,461 | SH | SOLE | 437,461 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 31,922 | 669,651 | SH | SOLE | 669,651 | 0 | 0 | ||
QEP RES INC | CALL | 74733V900 | 162 | 539,300 | SH | Call | SOLE | 0 | 0 | 5,393 | |
QEP RES INC | COM | 74733V100 | 229 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 485 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 514 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SM ENERGY CO | CALL | 78454L900 | 1,150 | 500,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SM ENERGY CO | COM | 78454L100 | 69,952 | 2,590,804 | SH | SOLE | 2,590,804 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,859 | 247,891 | SH | SOLE | 247,891 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 179 | 200,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 158,720 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 74,425 | 993,398 | SH | SOLE | 993,398 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 7,958 | 6,662,500 | SH | Put | SOLE | 0 | 0 | 66,625 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13,717 | 4,064,244 | SH | SOLE | 4,064,244 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 964 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VALE S A | PUT | 91912E955 | 4,119 | 7,865,700 | SH | Put | SOLE | 0 | 0 | 78,657 | |
WHITING PETE CORP NEW | CALL | 966387902 | 28 | 53,700 | SH | Call | SOLE | 0 | 0 | 537 | |
WHITING PETE CORP NEW | COM | 966387102 | 66,624 | 7,194,815 | SH | SOLE | 7,194,815 | 0 | 0 |