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 | PUT | 032511957 | 1,278 | 1,014,000 | SH | Put | SOLE | 0 | 0 | 1,014,000 | |
ANTERO RES CORP | PUT | 03674X956 | 655 | 1,248,300 | SH | Put | SOLE | 0 | 0 | 1,248,300 | |
APACHE CORP | PUT | 037411955 | 300 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13,393 | 1,460,533 | SH | SOLE | 1,460,533 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 65,143 | 1,486,271 | SH | SOLE | 1,486,271 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 44,154 | 1,463,016 | SH | SOLE | 1,463,016 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 1,768 | 5,421,400 | SH | Call | SOLE | 0 | 0 | 5,421,400 | |
CABOT OIL & GAS CORP | PUT | 127097953 | 987 | 1,038,800 | SH | Put | SOLE | 0 | 0 | 1,038,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,186 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,356 | 225,935 | SH | SOLE | 225,935 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,828 | 2,211,879 | SH | SOLE | 2,211,879 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 7,493 | 414,899 | SH | SOLE | 414,899 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 8,699 | 1,298,300 | SH | Put | SOLE | 0 | 0 | 1,298,300 | |
CHEVRON CORP NEW | CALL | 166764900 | 899 | 311,700 | SH | Call | SOLE | 0 | 0 | 311,700 | |
CONOCOPHILLIPS | PUT | 20825C954 | 1,373 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
CONSOL ENERGY INC | PUT | 20854P959 | 62 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | |
CORE LABORATORIES N V | PUT | N22717957 | 344 | 377,400 | SH | Put | SOLE | 0 | 0 | 377,400 | |
CSX CORP | COM | 126408103 | 631 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,968 | 181,057 | SH | SOLE | 181,057 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 14,506 | 239,532 | SH | SOLE | 239,532 | 0 | 0 | ||
DRIL-QUIP INC | CALL | 262037904 | 293 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ENERGEN CORP | COM | 29265N108 | 56,490 | 1,543,866 | SH | SOLE | 1,543,866 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 33,186 | 8,478,931 | SH | SOLE | 8,478,931 | 0 | 0 | ||
ENERPLUS CORP | CALL | 292766902 | 2,124 | 4,137,700 | SH | Call | SOLE | 0 | 0 | 4,137,700 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 65,762 | 6,341,537 | SH | SOLE | 6,341,537 | 0 | 0 | ||
ENSCO PLC | CALL | G3157S906 | 641 | 1,971,600 | SH | Call | SOLE | 0 | 0 | 1,971,600 | |
EQT CORP | COM | 26884L109 | 82,883 | 1,232,278 | SH | SOLE | 1,232,278 | 0 | 0 | ||
EQT CORP | CALL | 26884L909 | 3,160 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
EXTERRAN CORP | COM | 30227H106 | 300 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FLUOR CORP NEW | CALL | 343412902 | 2,727 | 1,038,800 | SH | Call | SOLE | 0 | 0 | 1,038,800 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 550 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 359 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 300 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 311 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,531 | 326,479 | SH | SOLE | 326,479 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 50,097 | 1,573,886 | SH | SOLE | 1,573,886 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,277 | 972,533 | SH | SOLE | 972,533 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 33,574 | 2,168,863 | SH | SOLE | 2,168,863 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 73,671 | 1,981,471 | SH | SOLE | 1,981,471 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 25,798 | 6,307,488 | SH | SOLE | 6,307,488 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 51,220 | 1,023,369 | SH | SOLE | 1,023,369 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | PUT | 703481951 | 2,304 | 3,589,300 | SH | Put | SOLE | 0 | 0 | 3,589,300 | |
PBF ENERGY INC | CL A | 69318G106 | 72,174 | 2,173,926 | SH | SOLE | 2,173,926 | 0 | 0 | ||
PBF ENERGY INC | CALL | 69318G906 | 725 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 964 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 4,685 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 12,036 | 366,728 | SH | SOLE | 366,728 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 174 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
QEP RES INC | CALL | 74733V900 | 216 | 539,300 | SH | Call | SOLE | 0 | 0 | 539,300 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 38,845 | 2,412,733 | SH | SOLE | 2,412,733 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 516 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 93,406 | 4,984,285 | SH | SOLE | 4,984,285 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,334 | 371,287 | SH | SOLE | 371,287 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 13,050 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,173 | 846,592 | SH | SOLE | 846,592 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 22,721 | 264,170 | SH | SOLE | 264,170 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 17,978 | 5,662,500 | SH | Put | SOLE | 0 | 0 | 5,662,500 | |
UNION PAC CORP | COM | 907818108 | 923 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 21,515 | 2,442,125 | SH | SOLE | 2,442,125 | 0 | 0 | ||
VALE S A | PUT | 91912E955 | 7,426 | 7,865,700 | SH | Put | SOLE | 0 | 0 | 7,865,700 |