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 |
|
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 | 60 | 711,500 | SH | Call | SOLE | 0 | 0 | 711,500 | |
ATWOOD OCEANICS INC | COM | 050095108 | 39,785 | 2,686,345 | SH | SOLE | 2,686,345 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 435 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 679 | 3,130,200 | SH | Call | SOLE | 0 | 0 | 3,130,200 | |
BP PLC | SPONSORED ADR | 055622104 | 50,510 | 1,652,806 | SH | SOLE | 1,652,806 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 7,848 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 593 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | PUT | 127097953 | 1,525 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
CAMECO CORP | COM | 13321L108 | 19,529 | 1,603,599 | SH | SOLE | 1,603,599 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENOVUS ENERGY INC | CALL | 15135U909 | 27 | 425,100 | SH | Call | SOLE | 0 | 0 | 425,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76,654 | 5,056,455 | SH | SOLE | 5,056,455 | 0 | 0 | ||
CGG | SPONSORED ADR | 12531Q105 | 171 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,774 | 1,341,073 | SH | SOLE | 1,341,073 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 440,800 | SH | Call | SOLE | 0 | 0 | 440,800 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 8,110 | 426,633 | SH | SOLE | 426,633 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 16,388 | 5,186,800 | SH | Put | SOLE | 0 | 0 | 5,186,800 | |
CHEVRON CORP NEW | CALL | 166764900 | 4,303 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | |
CHEVRON CORP NEW | COM | 166764100 | 26,528 | 336,310 | SH | SOLE | 336,310 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | PUT | 167250959 | 4,363 | 1,336,300 | SH | Put | SOLE | 0 | 0 | 1,336,300 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,558 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CLIFFS NAT RES INC | PUT | 18683K951 | 6,225 | 633,300 | SH | Put | SOLE | 0 | 0 | 633,300 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 15,091 | 2,131,454 | SH | SOLE | 2,131,454 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 18,798 | 558,467 | SH | SOLE | 558,467 | 0 | 0 | ||
CVR REFNG LP | CALL | 12663P907 | 457 | 522,500 | SH | Call | SOLE | 0 | 0 | 522,500 | |
DCP MIDSTREAM PARTNERS LP | CALL | 23311P900 | 12 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 227 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | PUT | 25271C952 | 23,206 | 1,098,000 | SH | Put | SOLE | 0 | 0 | 1,098,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 449 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ENBRIDGE INC | CALL | 29250N905 | 88 | 731,100 | SH | Call | SOLE | 0 | 0 | 731,100 | |
ENBRIDGE INC | COM | 29250N105 | 594 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 29,111 | 708,805 | SH | SOLE | 708,805 | 0 | 0 | ||
ENERGY XXI LTD | PUT | G10082950 | 9,618 | 1,802,500 | SH | Put | SOLE | 0 | 0 | 1,802,500 | |
ENERPLUS CORP | CALL | 292766902 | 206 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ENERPLUS CORP | COM | 292766102 | 32,013 | 6,575,694 | SH | SOLE | 6,575,694 | 0 | 0 | ||
ENSCO PLC | CALL | G3157S906 | 1,995 | 1,900,000 | SH | Call | SOLE | 0 | 0 | 1,900,000 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 49,232 | 3,496,603 | SH | SOLE | 3,496,603 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 802 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EP ENERGY CORP | PUT | 268785952 | 5,112 | 1,043,200 | SH | Put | SOLE | 0 | 0 | 1,043,200 | |
EQT CORP | COM | 26884L109 | 75,848 | 1,171,042 | SH | SOLE | 1,171,042 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 4,700 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
FLUOR CORP NEW | CALL | 343412902 | 1,151 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
HALLIBURTON CO | COM | 406216101 | 20,542 | 581,091 | SH | SOLE | 581,091 | 0 | 0 | ||
HESS CORP | CALL | 42809H907 | 544 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
HORNBECK OFFSHORE SVCS INC N | PUT | 440543956 | 2,251 | 1,222,000 | SH | Put | SOLE | 0 | 0 | 1,222,000 | |
INTEROIL CORP | COM | 460951106 | 58,512 | 1,735,744 | SH | SOLE | 1,735,744 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33,162 | 2,390,939 | SH | SOLE | 2,390,939 | 0 | 0 | ||
KINDER MORGAN INC DEL | PUT | 49456B951 | 3,351 | 568,000 | SH | Put | SOLE | 0 | 0 | 568,000 | |
MARATHON PETE CORP | CALL | 56585A902 | 486 | 1,718,000 | SH | Call | SOLE | 0 | 0 | 1,718,000 | |
MARATHON PETE CORP | COM | 56585A102 | 69,092 | 1,491,294 | SH | SOLE | 1,491,294 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | CALL | 570759900 | 8,774 | 1,164,800 | SH | Call | SOLE | 0 | 0 | 1,164,800 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 38,447 | 895,999 | SH | SOLE | 895,999 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | CALL | 636180901 | 175 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 755 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
NOBLE CORP PLC | PUT | G65431951 | 2,888 | 946,900 | SH | Put | SOLE | 0 | 0 | 946,900 | |
OASIS PETE INC NEW | COM | 674215108 | 1,389 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5,448 | 208,481 | SH | SOLE | 208,481 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 20,325 | 694,648 | SH | SOLE | 694,648 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | CALL | 703481901 | 850 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
PBF ENERGY INC | CALL | 69318G906 | 353 | 522,500 | SH | Call | SOLE | 0 | 0 | 522,500 | |
PBF ENERGY INC | CL A | 69318G106 | 57,827 | 2,048,422 | SH | SOLE | 2,048,422 | 0 | 0 | ||
PEABODY ENERGY CORP | PUT | 704549954 | 3,074 | 798,500 | SH | Put | SOLE | 0 | 0 | 798,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 378 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,528 | 3,397,492 | SH | SOLE | 3,397,492 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 2,694 | 508,700 | SH | Call | SOLE | 0 | 0 | 508,700 | |
PIONEER NAT RES CO | COM | 723787107 | 72,271 | 594,135 | SH | SOLE | 594,135 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 8,359 | 273,791 | SH | SOLE | 273,791 | 0 | 0 | ||
QEP RES INC | CALL | 74733V900 | 354 | 2,521,600 | SH | Call | SOLE | 0 | 0 | 2,521,600 | |
QEP RES INC | COM | 74733V100 | 57,842 | 4,616,250 | SH | SOLE | 4,616,250 | 0 | 0 | ||
SANDRIDGE ENERGY INC | PUT | 80007P957 | 25,600 | 3,200,000 | SH | Put | SOLE | 0 | 0 | 3,200,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 17,110 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 55,596 | 1,735,212 | SH | SOLE | 1,735,212 | 0 | 0 | ||
SOLARCITY CORP | PUT | 83416T950 | 690 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 11 | 1,137,400 | SH | Call | SOLE | 0 | 0 | 1,137,400 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 33,499 | 832,899 | SH | SOLE | 832,899 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,424 | 270,648 | SH | SOLE | 270,648 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6,533 | 273,117 | SH | SOLE | 273,117 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 6,181 | 429,563 | SH | SOLE | 429,563 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 5,446 | 789,314 | SH | SOLE | 789,314 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 12,072 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TRANSCANADA CORP | CALL | 89353D907 | 82 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
TRANSOCEAN LTD | PUT | H8817H950 | 16,039 | 5,455,400 | SH | Put | SOLE | 0 | 0 | 5,455,400 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 199 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
U S SILICA HLDGS INC | PUT | 90346E953 | 9,231 | 1,005,000 | SH | Put | SOLE | 0 | 0 | 1,005,000 | |
ULTRA PETROLEUM CORP | PUT | 903914959 | 25,945 | 3,270,100 | SH | Put | SOLE | 0 | 0 | 3,270,100 | |
UNION PAC CORP | COM | 907818108 | 1,026 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 25,350 | 2,251,337 | SH | SOLE | 2,251,337 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 11,299 | 11,748,800 | SH | Put | SOLE | 0 | 0 | 11,748,800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 615 | 440,900 | SH | Call | SOLE | 0 | 0 | 440,900 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,298 | 978,576 | SH | SOLE | 978,576 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 28,823 | 1,887,587 | SH | SOLE | 1,887,587 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 4,036 | 103,981 | SH | SOLE | 103,981 | 0 | 0 |