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 | CALL | 032511907 | 36 | 711,500 | SH | Call | SOLE | 0 | 0 | 7,115 | |
ANADARKO PETE CORP | PUT | 032511957 | 479 | 300,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ANTERO RES CORP | PUT | 03674X956 | 3,090 | 1,248,300 | SH | Put | SOLE | 0 | 0 | 12,483 | |
APACHE CORP | PUT | 037411955 | 300 | 300,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ATWOOD OCEANICS INC | COM | 050095108 | 56,572 | 5,530,055 | SH | SOLE | 5,530,055 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,705 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,780 | 376,848 | SH | SOLE | 376,848 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 203 | 3,219,200 | SH | Call | SOLE | 0 | 0 | 32,192 | |
CABOT OIL & GAS CORP | PUT | 127097953 | 2,571 | 1,038,800 | SH | Put | SOLE | 0 | 0 | 10,388 | |
CAMECO CORP | COM | 13321L108 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 34,692 | 1,197,924 | SH | SOLE | 1,197,924 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 66,702 | 5,278,218 | SH | SOLE | 5,278,218 | 0 | 0 | ||
CENOVUS ENERGY INC | CALL | 15135U909 | 9 | 425,100 | SH | Call | SOLE | 0 | 0 | 4,251 | |
CGG | SPONSORED ADR | 12531Q105 | 123 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,956 | 2,012,248 | SH | SOLE | 2,012,248 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 15 | 440,800 | SH | Call | SOLE | 0 | 0 | 4,408 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 7,711 | 443,169 | SH | SOLE | 443,169 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 28,166 | 5,364,500 | SH | Put | SOLE | 0 | 0 | 53,645 | |
CHICAGO BRIDGE & IRON CO N V | PUT | 167250959 | 166 | 47,500 | SH | Put | SOLE | 0 | 0 | 475 | |
CLIFFS NAT RES INC | PUT | 18683K951 | 6,833 | 655,000 | SH | Put | SOLE | 0 | 0 | 6,550 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 419 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 422 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CONSOL ENERGY INC | PUT | 20854P959 | 114 | 90,400 | SH | Put | SOLE | 0 | 0 | 904 | |
CORE LABORATORIES N V | PUT | N22717957 | 358 | 207,400 | SH | Put | SOLE | 0 | 0 | 2,074 | |
CSX CORP | COM | 126408103 | 12,421 | 478,664 | SH | SOLE | 478,664 | 0 | 0 | ||
CVR REFNG LP | CALL | 12663P907 | 95 | 540,900 | SH | Call | SOLE | 0 | 0 | 5,409 | |
DENBURY RES INC | COM NEW | 247916208 | 5,962 | 2,951,355 | SH | SOLE | 2,951,355 | 0 | 0 | ||
ENERGY XXI LTD | PUT | G10082950 | 2,629 | 657,200 | SH | Put | SOLE | 0 | 0 | 6,572 | |
ENERPLUS CORP | COM | 292766102 | 25,309 | 7,367,294 | SH | SOLE | 7,367,294 | 0 | 0 | ||
ENERPLUS CORP | CALL | 292766902 | 387 | 2,037,700 | SH | Call | SOLE | 0 | 0 | 20,377 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 77,674 | 5,047,044 | SH | SOLE | 5,047,044 | 0 | 0 | ||
ENSCO PLC | CALL | G3157S906 | 2,169 | 1,971,600 | SH | Call | SOLE | 0 | 0 | 19,716 | |
EOG RES INC | PUT | 26875P951 | 516 | 321,600 | SH | Put | SOLE | 0 | 0 | 3,216 | |
EQT CORP | COM | 26884L109 | 43,813 | 840,460 | SH | SOLE | 840,460 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 998 | 828,200 | SH | Put | SOLE | 0 | 0 | 8,282 | |
FLUOR CORP NEW | CALL | 343412902 | 1,701 | 1,038,800 | SH | Call | SOLE | 0 | 0 | 10,388 | |
HESS CORP | CALL | 42809H907 | 33 | 416,200 | SH | Call | SOLE | 0 | 0 | 4,162 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36,499 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | PUT | 440543956 | 3,323 | 1,269,300 | SH | Put | SOLE | 0 | 0 | 12,693 | |
INTEROIL CORP | COM | 460951106 | 53,325 | 1,697,178 | SH | SOLE | 1,697,178 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29,485 | 2,235,433 | SH | SOLE | 2,235,433 | 0 | 0 | ||
KINDER MORGAN INC DEL | PUT | 49456B951 | 10,322 | 587,300 | SH | Put | SOLE | 0 | 0 | 5,873 | |
LAREDO PETROLEUM INC | COM | 516806106 | 88 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARATHON OIL CORP | CALL | 565849906 | 26 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
MARATHON PETE CORP | COM | 56585A102 | 52,767 | 1,017,880 | SH | SOLE | 1,017,880 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 53,511 | 1,251,725 | SH | SOLE | 1,251,725 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | CALL | 636180901 | 35 | 700,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
NOBLE CORP PLC | PUT | G65431951 | 6,199 | 2,479,000 | SH | Put | SOLE | 0 | 0 | 24,790 | |
NOBLE ENERGY INC | PUT | 655044955 | 457 | 435,300 | SH | Put | SOLE | 0 | 0 | 4,353 | |
PATTERSON UTI ENERGY INC | PUT | 703481951 | 3,377 | 2,289,300 | SH | Put | SOLE | 0 | 0 | 22,893 | |
PBF ENERGY INC | CL A | 69318G106 | 93,758 | 2,547,072 | SH | SOLE | 2,547,072 | 0 | 0 | ||
PBF ENERGY INC | CALL | 69318G906 | 1,339 | 540,900 | SH | Call | SOLE | 0 | 0 | 5,409 | |
PEABODY ENERGY CORP | PUT | 704549953 | 223 | 825,800 | SH | Put | SOLE | 0 | 0 | 8,258 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 335 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 709 | 845,497 | SH | SOLE | 845,497 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,811 | 205,866 | SH | SOLE | 205,866 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 3,016 | 521,000 | SH | Call | SOLE | 0 | 0 | 5,210 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 562 | 59,421 | SH | SOLE | 59,421 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 6,387 | 235,843 | SH | SOLE | 235,843 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 17,748 | 1,324,507 | SH | SOLE | 1,324,507 | 0 | 0 | ||
QEP RES INC | CALL | 74733V900 | 212 | 2,609,900 | SH | Call | SOLE | 0 | 0 | 26,099 | |
SEADRILL LIMITED | SHS | G7945E105 | 11,063 | 3,263,392 | SH | SOLE | 3,263,392 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 78,792 | 4,007,719 | SH | SOLE | 4,007,719 | 0 | 0 | ||
SOLARCITY CORP | PUT | 83416T950 | 39 | 415,500 | SH | Put | SOLE | 0 | 0 | 4,155 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62,261 | 8,756,805 | SH | SOLE | 8,756,805 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 57 | 1,137,400 | SH | Call | SOLE | 0 | 0 | 11,374 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 18,940 | 1,356,749 | SH | SOLE | 1,356,749 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 6,026 | 1,404,776 | SH | SOLE | 1,404,776 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,591 | 169,665 | SH | SOLE | 169,665 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,860 | 441,348 | SH | SOLE | 441,348 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 5,579 | 810,882 | SH | SOLE | 810,882 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 15,003 | 1,192,641 | SH | SOLE | 1,192,641 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 11,375 | 253,067 | SH | SOLE | 253,067 | 0 | 0 | ||
TRANSCANADA CORP | CALL | 89353D907 | 79 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TRANSOCEAN LTD | PUT | H8817H950 | 13,477 | 5,662,500 | SH | Put | SOLE | 0 | 0 | 56,625 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 204 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | ||
U S SILICA HLDGS INC | PUT | 90346E953 | 4,245 | 1,039,000 | SH | Put | SOLE | 0 | 0 | 10,390 | |
UNION PAC CORP | COM | 907818108 | 907 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 26,545 | 2,175,837 | SH | SOLE | 2,175,837 | 0 | 0 | ||
VALE S A | PUT | 91912E955 | 14,242 | 12,121,800 | SH | Put | SOLE | 0 | 0 | 121,218 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 535 | 235,500 | SH | Call | SOLE | 0 | 0 | 2,355 | |
WHITING PETE CORP NEW | COM | 966387102 | 40,702 | 4,311,697 | SH | SOLE | 4,311,697 | 0 | 0 |